Dynamic Technology Lab Pte Ltd

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CIK 1614187

13F portfolio (2014-Q4)

$112M

Positions

364

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q4)

Holdings

364

Top 5

5.1%

Top 10

9.0%

Effective N

244.7

HHI

0.004

This quarter

291 new · 0 exit →

By sector

Unclassified55.0%

Financials9.3%

Consumer Discretionary6.6%

Industrials6.0%

Information Technology5.4%

Utilities3.8%

Materials3.4%

Real Estate3.3%

Other7.2%

By market cap

Unknown59.6%

Mid ($2–10B)14.9%

Large ($10–200B)13.7%

Small ($300M–2B)9.8%

Micro (<$300M)1.3%

Mega (>$200B)0.7%

By region

Other55.0%

North America43.1%

Asia-Pacific0.8%

Europe0.7%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.97%	222
Banks	6.48%	19
Utilities	3.80%	9
Semiconductors & Semiconductor Equipment	3.79%	15
Equity Real Estate Investment Trusts (REITs)	3.06%	9
Oil, Gas & Consumable Fuels	2.73%	6
Insurance	2.13%	6
Textiles, Apparel & Luxury Goods	2.13%	4
Construction & Engineering	1.80%	4
Metals & Mining	1.66%	5
Chemicals	1.51%	5
Hotels, Restaurants & Leisure	1.44%	3
Machinery	1.28%	3
Specialty Retail	1.22%	4
Marine	1.15%	4
Media & Publishing	1.06%	4
Automobiles & Components	1.00%	3
Technology Hardware & Equipment	0.87%	4
Pharmaceuticals & Biotechnology	0.86%	4
Airlines	0.81%	2
Diversified Telecommunication Services	0.69%	3
Media & Entertainment	0.68%	3
Capital Markets	0.66%	2
Household Durables	0.58%	1
Professional Services	0.50%	3
Health Care Providers & Services	0.47%	1
Software	0.46%	4
Food Products	0.44%	1
Commercial Services & Supplies	0.39%	2
Software & IT Services	0.33%	1
Leisure Products	0.24%	2
Construction Materials	0.22%	2
Real Estate Management & Development	0.22%	1
Health Care Equipment & Supplies	0.19%	1
Beverages	0.13%	1
Aerospace & Defense	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		ECLIPSE RES CORP	Unclassified	1.32%
2	CTAS	CINTAS CORP	Consumer Discretionary	1.10%
3		U S SILICA HLDGS INC	Unclassified	0.99%
4	ITW	ILLINOIS TOOL WORKS INC	Industrials	0.87%
5	RRC	RANGE RESOURCES CORP	Energy	0.83%
6		ICONIX BRAND GROUP INC	Unclassified	0.80%
7	EXR	Extra Space Storage Inc.	Real Estate	0.79%
8		Aruba Networks Inc	Unclassified	0.79%
9	EQT	EQT Corp	Energy	0.78%
10		ASCENA RETAIL GROUP INC	Unclassified	0.77%

142/364 names classified · sector 45.0% of weight · industry 45.0% · mkt cap 40.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

FinancialsWAL, IBKR, WRB, ALL, CBSH · other

IndustrialsEXPD, LRCX, CNI, PAYX, LEN · other

Consumer DiscretionaryMGM, CTAS, CRI, TEL, KMX · other

Information TechnologyGE, ADI, PRGS, FN, TXN · other

UtilitiesAEP, XEL, NJR, DTE, EIX · other

MaterialsSMG, IP, MEOH, OC, PAAS · other

Real EstateHST, RLJ, EXR, MAA, NHI · other

EnergyCVE, RRC, WTI, EQT, HAL · other

Communication ServicesBCE, NWSA, DIS, LUMN, VZ · other

Health CareHALO, A, PFE, ABT, THC · other

Consumer StaplesMO, TAP, CALM, CAG, BGS · other

UnclassifiedRAYTHEON CO, REYNOLDS AMERICAN INC, Transcanada Corp, SCANA CORP NEW, UNS ENERGY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)Dynamic Technology Lab Pte Ltd centroid (Small Core)

FinancialsConsumer DiscretionaryIndustrialsUtilitiesInformation TechnologyReal EstateEnergyMaterialsCommunication ServicesHealth CareConsumer Staples

Style box summary for Dynamic Technology Lab Pte Ltd: centroid Small Core. Heaviest cells: Small Core 8.9%, Small Value 8.5%, Small Growth 4.6%.

Classified: 34.9% of book weight (103/153 names) · unclassified 65.1%: , PENN, PAAS, CTRA, MTRX, COTY, ING, VNDA, TSM, PDS +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 364 positions (2014-Q4) · largest first · Δ vs 2014-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	ECLIPSE RES CORP	211,569	$1M	1.3%	NEW
2	CTASCINTAS CORP	15,721	$1M	1.1%	NEW
3	U S SILICA HLDGS INC	43,075	$1M	1.0%	NEW
4	ITWILLINOIS TOOL WKS INC	10,295	$975,000	0.9%	NEW
5	RRCRANGE RES CORP	17,525	$937,000	0.8%	ADD 36%
6	ICONIX BRAND GROUP INC	26,483	$895,000	0.8%	NEW
7	EXREXTRA SPACE STORAGE INC	15,148	$888,000	0.8%	NEW
8	Aruba Networks Inc	48,619	$884,000	0.8%	ADD 199%
9	EQTEQT CORP	11,501	$871,000	0.8%	NEW
10	ASCENA RETAIL GROUP INC	69,236	$870,000	0.8%	NEW
11	INPHI CORP	44,981	$831,000	0.7%	NEW
12	PFGPRINCIPAL FINANCIAL GROUP IN	15,647	$813,000	0.7%	NEW
13	COLBCOLUMBIA BKG SYS INC	28,890	$798,000	0.7%	NEW
14	SAFEWAY INC	22,374	$786,000	0.7%	ADD 93%
15	HWCHANCOCK WHITNEY CORPORATION	25,258	$775,000	0.7%	NEW
16	PENNPENN ENTERTAINMENT INC	56,139	$771,000	0.7%	NEW
17	PAASPAN AMERN SILVER CORP	83,118	$763,000	0.7%	NEW
18	TXNTEXAS INSTRS INC	14,113	$757,000	0.7%	NEW
19	LKFNLAKELAND FINL CORP	17,290	$752,000	0.7%	NEW
20	TEXTAINER GROUP HOLDINGS LTD	21,800	$748,000	0.7%	NEW
21	TXNMPNM RES INC	24,237	$718,000	0.6%	NEW
22	CTRACOTERRA ENERGY INC	24,156	$715,000	0.6%	NEW
23	BROOKFIELD RESIDENTIAL PPTYS	29,207	$703,000	0.6%	NEW
24	PEPCO HOLDINGS INC	25,171	$678,000	0.6%	NEW
25	LIFELOCK INC	36,015	$667,000	0.6%	NEW
26	MTRXMATRIX SVC CO	29,670	$662,000	0.6%	NEW
27	PEGPUBLIC SVC ENTERPRISE GROUP	15,891	$658,000	0.6%	NEW
28	MLKNMILLERKNOLL INC	22,297	$656,000	0.6%	NEW
29	SELECT COMFORT CORP	24,138	$652,000	0.6%	NEW
30	TPCTUTOR PERINI CORP	26,936	$648,000	0.6%	NEW
31	HIBBETT INC	13,219	$640,000	0.6%	NEW
32	SKYWSKYWEST INC	47,414	$630,000	0.6%	NEW
33	KIMKIMCO RLTY CORP	25,026	$629,000	0.6%	NEW
34	INFOBLOX INC	30,139	$609,000	0.5%	NEW
35	ATWOOD OCEANICS INC	21,444	$608,000	0.5%	NEW
36	AWKAMERICAN WTR WKS CO INC NEW	11,058	$589,000	0.5%	NEW
37	CCLCARNIVAL CORP	12,968	$588,000	0.5%	NEW
38	IMPERVA INC	11,825	$585,000	0.5%	NEW
39	IMS HEALTH HOLDINGS	22,710	$582,000	0.5%	NEW
40	SUPERIOR ENERGY SVCS INC	28,893	$582,000	0.5%	NEW
41	CUBIC CORP	10,910	$574,000	0.5%	NEW
42	SBHSALLY BEAUTY HLDGS INC	18,387	$565,000	0.5%	NEW
43	Rosetta Resources Inc	25,199	$562,000	0.5%	NEW
44	KBHKB HOME	33,366	$552,000	0.5%	NEW
45	OFFICE DEPOT INC	64,107	$550,000	0.5%	TRIM −4%
46	SHIP FINANCE INTERNATIONAL L	38,746	$547,000	0.5%	NEW
47	WPX ENERGY INC	46,694	$543,000	0.5%	NEW
48	PDC ENERGY INC	13,130	$542,000	0.5%	NEW
49	PCGPG&E CORP	10,029	$534,000	0.5%	NEW
50	FERRO CORP	41,015	$532,000	0.5%	ADD 130%
51	WENWENDYS CO	58,700	$530,000	0.5%	ADD 214%
52	THCTenet Healthcare Corp.	10,437	$529,000	0.5%	NEW
53	XILINX INC	12,163	$527,000	0.5%	NEW
54	GENTIVA HEALTH SERVICES INC	27,329	$521,000	0.5%	NEW
55	TD AMERITRADE HLDG CORP	14,555	$521,000	0.5%	NEW
56	FLEXFlextronics Internat'l. Ltd.	46,334	$518,000	0.5%	NEW
57	CVICVR ENERGY INC	13,200	$513,000	0.5%	NEW
58	INFINERA CORP	34,611	$509,000	0.5%	ADD 58%
59	NUENUCOR CORP	10,254	$503,000	0.4%	NEW
60	OHIOMEGA HEALTHCARE INVS INC	12,657	$495,000	0.4%	NEW
61	MDLZMONDELEZ INTL INC	13,447	$489,000	0.4%	NEW
62	ENTGENTEGRIS INC	36,810	$486,000	0.4%	NEW
63	BELMOND LTD	39,140	$484,000	0.4%	NEW
64	INVESTORS BANCORP INC NEW	42,995	$483,000	0.4%	TRIM −24%
65	WMBWILLIAMS COS INC	10,726	$482,000	0.4%	NEW
66	TICC CAPITAL CORP	63,049	$475,000	0.4%	ADD 52%
67	MOVMOVADO GROUP INC	16,591	$471,000	0.4%	ADD 51%
68	CST BRANDS INC	10,763	$469,000	0.4%	NEW
69	COTYCOTY INC	22,583	$467,000	0.4%	NEW
70	INGING GROEP N.V.	35,644	$462,000	0.4%	NEW
71	SIGMA DESIGNS ORD	62,183	$460,000	0.4%	NEW
72	ENSCO PLC	15,325	$459,000	0.4%	NEW
73	ONBOLD NATL BANCORP IND	30,697	$457,000	0.4%	TRIM −54%
74	UNILEVER PLC	11,194	$456,000	0.4%	NEW
75	COLMCOLUMBIA SPORTSWEAR CO	10,218	$455,000	0.4%	NEW
76	VNDAVANDA PHARMACEUTICALS INC	31,598	$452,000	0.4%	NEW
77	JDS UNIPHASE CORP	32,880	$451,000	0.4%	NEW
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,893	$445,000	0.4%	NEW
79	SONIC CORP	16,285	$443,000	0.4%	NEW
80	CHUYS HLDGS INC	22,234	$437,000	0.4%	NEW
81	PLDPROLOGIS INC.	10,122	$436,000	0.4%	NEW
82	WGOWINNEBAGO INDS INC	19,980	$435,000	0.4%	NEW
83	CREDIT SUISSE GROUP	17,178	$433,000	0.4%	NEW
84	HEADWATERS INC	28,701	$430,000	0.4%	NEW
85	UGIUGI CORP NEW	11,286	$429,000	0.4%	NEW
86	NRGNRG ENERGY INC	15,756	$425,000	0.4%	NEW
87	BGC PARTNERS INC	46,304	$424,000	0.4%	ADD 20%
88	AGOASSURED GUARANTY LTD	16,266	$423,000	0.4%	NEW
89	QLOGIC CORP	31,513	$420,000	0.4%	NEW
90	FELCOR LODGING TR INC	38,267	$414,000	0.4%	ADD 157%
91	CHIQUITA BRANDS INTL INC	28,404	$411,000	0.4%	NEW
92	BKUBANKUNITED INC	14,148	$410,000	0.4%	TRIM −27%
93	GIGAMON INC	23,041	$409,000	0.4%	NEW
94	IVZINVESCO LTD	10,287	$407,000	0.4%	NEW
95	RIVERBED TECHNOLOGY INC	19,731	$403,000	0.4%	NEW
96	EMULEX CORP	70,842	$402,000	0.4%	ADD 99%
97	AEOAMERICAN EAGLE OUTFITTERS IN	28,558	$396,000	0.4%	NEW
98	Questar Corporation	15,541	$393,000	0.3%	NEW
99	PACIFIC DRILLING SA LUXEMBOU	85,707	$392,000	0.3%	NEW
100	PDSPRECISION DRILLING CORP	64,989	$391,000	0.3%	NEW
101	DCT INDUSTRIAL TRUST INC	10,744	$383,000	0.3%	NEW
102	INTERVAL LEISURE GROUP INC	18,309	$382,000	0.3%	NEW
103	FIFTH STREET FINANCE CORP	47,344	$379,000	0.3%	NEW
104	HUNHUNTSMAN CORP	16,628	$379,000	0.3%	TRIM −13%
105	BPOPPOPULAR INC	11,077	$377,000	0.3%	NEW
106	TUTELUS CORPORATION	10,448	$377,000	0.3%	NEW
107	MACK CALI RLTY CORP	19,632	$374,000	0.3%	ADD 73%
108	SHAW COMMUNICATIONS INC	13,866	$374,000	0.3%	NEW
109	VRAVERA BRADLEY INC	18,318	$373,000	0.3%	ADD 15%
110	UCBUNITED CMNTY BKS BLAIRSVLE G	19,594	$371,000	0.3%	NEW
111	CLVTCLARIVATE ORD	17,696	$368,000	0.3%	NEW
112	CATYCATHAY GEN BANCORP	14,249	$365,000	0.3%	ADD 34%
113	HTHHILLTOP HOLDINGS INC	18,225	$364,000	0.3%	NEW
114	NEWFIELD EXPL CO	13,379	$363,000	0.3%	NEW
115	SIBANYE STILLWATER	48,163	$362,000	0.3%	NEW
116	TFSLTFS FINL CORP	24,006	$357,000	0.3%	ADD 13%
117	ACCOACCO BRANDS CORP	39,263	$354,000	0.3%	ADD 12%
118	FSSFEDERAL SIGNAL CORP	22,866	$353,000	0.3%	NEW
119	LPLLG DISPLAY CO LTD	23,214	$352,000	0.3%	NEW
120	EXTERRAN HLDGS INC	10,585	$345,000	0.3%	NEW
121	GRPNGROUPON INC	41,784	$345,000	0.3%	NEW
122	CWTCALIFORNIA WTR SVC GROUP	13,962	$344,000	0.3%	NEW
123	NUANCE COMMUNICATIONS INC	23,986	$342,000	0.3%	TRIM −32%
124	WNCWABASH NATL CORP	27,572	$341,000	0.3%	ADD 43%
125	ATMEL CORP	40,305	$338,000	0.3%	TRIM −14%
126	NAVINAVIENT CORPORATION	15,618	$338,000	0.3%	NEW
127	SONUS NETWORKS INC	85,162	$338,000	0.3%	ADD 206%
128	TILEINTERFACE INC	20,360	$335,000	0.3%	NEW
129	BERRY GLOBAL GROUP I	10,584	$334,000	0.3%	NEW
130	MFCMANULIFE FINL CORP	17,441	$333,000	0.3%	ADD 33%
131	SIGISELECTIVE INS GROUP INC	12,249	$333,000	0.3%	NEW
132	GAIN CAP HLDGS INC	36,527	$329,000	0.3%	NEW
133	HBNCHORIZON BANCORP INC	12,576	$329,000	0.3%	NEW
134	HOMBHOME BANCSHARES INC	10,193	$328,000	0.3%	NEW
135	ASTORIA FINANCIAL CORP	24,490	$327,000	0.3%	NEW
136	LYGLLOYDS BANKING GROUP PLC	70,035	$325,000	0.3%	NEW
137	MAXWELL TECHNOLOGIES INC	35,633	$325,000	0.3%	NEW
138	ZENDESK INC	13,289	$324,000	0.3%	NEW
139	MainSource Financial Group Inc	15,450	$323,000	0.3%	NEW
140	LOCOEL POLLO LOCO HLDGS INC	16,100	$322,000	0.3%	NEW
141	FMSA HLDGS INC	46,347	$321,000	0.3%	NEW
142	KING DIGITAL ENTMT PLC	20,874	$321,000	0.3%	NEW
143	SAPIENT CORPORATION	12,745	$317,000	0.3%	TRIM −34%
144	STNGSCORPIO TANKERS INC	36,294	$315,000	0.3%	NEW
145	NWSANEWS CORP NEW	19,986	$314,000	0.3%	NEW
146	AQUA AMERICA INC	11,738	$313,000	0.3%	NEW
147	UNITED STATES STL CORP NEW	11,669	$312,000	0.3%	NEW
148	VYXNCR VOYIX CORPORATION	10,670	$311,000	0.3%	NEW
149	H & E EQUIPMENT SERVICES INC	11,042	$310,000	0.3%	NEW
150	ACTIVISION BLIZZARD INC	15,329	$309,000	0.3%	ADD 34%
151	NYTNEW YORK TIMES CO	23,214	$307,000	0.3%	NEW
152	RITCHIE BROS AUCTIONEERS	11,414	$307,000	0.3%	NEW
153	ENERPLUS CORP	31,450	$302,000	0.3%	NEW
154	GFI Group Inc	55,404	$302,000	0.3%	ADD 61%
155	CHINA UNICOM (HONG KONG) LTD	22,345	$301,000	0.3%	ADD 73%
156	THL CR INC	25,426	$299,000	0.3%	NEW
157	JMP GROUP INC	38,914	$297,000	0.3%	NEW
158	TLYSTILLYS INC	30,435	$295,000	0.3%	NEW
159	DEL FRISCOS RESTAURANT GROUP	12,236	$290,000	0.3%	NEW
160	DEIDOUGLAS EMMETT INC	10,137	$288,000	0.3%	NEW
161	MASMASCO CORP	11,345	$286,000	0.3%	HOLD
162	UMPQUA HLDGS CORP	16,742	$285,000	0.3%	NEW
163	IRDMIRIDIUM COMMUNICATIONS INC	28,871	$281,000	0.3%	NEW
164	SASEABRIDGE GOLD INC	37,043	$280,000	0.2%	NEW
165	IBNICICI BANK LIMITED	23,899	$278,000	0.2%	NEW
166	JBLUJETBLUE AWYS CORP	17,504	$278,000	0.2%	ADD 37%
167	SANMSANMINA CORPORATION	11,729	$276,000	0.2%	NEW
168	CHAMBERS STR PPTYS	34,086	$275,000	0.2%	NEW
169	TWITITAN INTL INC ILL	25,801	$274,000	0.2%	NEW
170	ENCANA CORP	19,288	$269,000	0.2%	NEW
171	MRC GLOBAL INC	17,706	$268,000	0.2%	NEW
172	DICE HLDGS INC	26,712	$267,000	0.2%	NEW
173	COUSINS PPTYS INC	23,102	$264,000	0.2%	TRIM −31%
174	VIEWPOINT FINANCIAL GROUP COM NEW	11,040	$263,000	0.2%	NEW
175	RDNRADIAN GROUP INC	15,651	$262,000	0.2%	NEW
176	CTC MEDIA INC	53,553	$261,000	0.2%	NEW
177	PHH CORP	10,762	$258,000	0.2%	NEW
178	RCS CAP CORP	20,825	$255,000	0.2%	NEW
179	AMNAMN HEALTHCARE SERVICES INC	12,966	$254,000	0.2%	NEW
180	ISLE OF CAPRI CASINOS	30,299	$254,000	0.2%	NEW
181	DRHDIAMONDROCK HOSPITALITY CO	16,926	$252,000	0.2%	ADD 50%
182	Mcdermott Intl Inc	86,513	$252,000	0.2%	NEW
183	Washington Prime Group	14,635	$252,000	0.2%	NEW
184	SIMOSILICON MOTION TECHNOLOGY CO	10,564	$251,000	0.2%	NEW
185	SENIOR HSG PPTYS TR	11,207	$248,000	0.2%	TRIM −33%
186	NATNORDIC AMERICAN TANKERS LIMI	24,593	$248,000	0.2%	NEW
187	COMVERSE INC	13,089	$246,000	0.2%	NEW
188	AEISADVANCED ENERGY INDS	10,343	$245,000	0.2%	NEW
189	HMS HLDGS CORP	11,601	$245,000	0.2%	TRIM −35%
190	Bazaarvoice Inc	30,393	$244,000	0.2%	ADD 121%
191	PDMPIEDMONT REALTY TRUST INC	12,926	$244,000	0.2%	TRIM −35%
192	URSTADT BIDDLE PROPERTIES	11,170	$244,000	0.2%	NEW
193	CLOUD PEAK ENERGY INC	26,328	$242,000	0.2%	NEW
194	GLWCORNING INC	10,553	$242,000	0.2%	NEW
195	TiVo Solutions Inc.	20,439	$242,000	0.2%	ADD 86%
196	DEMAND MEDIA INC	39,329	$241,000	0.2%	NEW
197	SCIQUEST INC NEW	16,585	$240,000	0.2%	NEW
198	TSEMTOWER SEMICONDUCTOR LTD	18,012	$240,000	0.2%	TRIM −30%
199	MCSMARCUS CORP DEL	12,900	$239,000	0.2%	NEW
200	REALD INC	20,133	$238,000	0.2%	NEW

showing the top 200 by weight

☆Dynamic Technology Lab Pte Ltd