RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $2,356,595 (100.0% shares, 0.0% debt)

Holdings (192)

MCK MCKESSON CORP 1.5%
Value ($000) $34,850 Shares 271,631 Est. Cost $101.46 Unrealized +10.6%
AXP AMERICAN EXPRESS 1.4%
Value ($000) $33,581 Shares 444,661 Est. Cost $59.62 Unrealized +6.1%
MYLAN INC 1.4%
Value ($000) $33,330 Shares 873,199 Est. Cost $31.03 Unrealized
PPG PPG INDUSTRIES INC 1.4%
Value ($000) $33,163 Shares 198,507 Est. Cost $59.61 Unrealized +8.4%
NTAP NETAPP INC 1.4%
Value ($000) $33,105 Shares 776,753 Est. Cost $26.88 Unrealized +14.6%
CELGENE CORP 1.4%
Value ($000) $32,579 Shares 211,364 Est. Cost $116.98 Unrealized
GILD GILEAD SCIENCES 1.4%
Value ($000) $32,578 Shares 518,184 Est. Cost $36.21 Unrealized +14.7%
HANESBRAND INC 1.4%
Value ($000) $32,384 Shares 519,728 Est. Cost $51.42 Unrealized
UNP UNION PACIFIC CORP. 1.4%
Value ($000) $32,027 Shares 206,173 Est. Cost $57.06 Unrealized +5.4%
CMI CUMMINS INC 1.4%
Value ($000) $31,848 Shares 239,692 Est. Cost $89.10 Unrealized 0.0%
ORLY O`REILLY AUTOMOTIVE INC 1.3%
Value ($000) $31,782 Shares 249,092 Est. Cost $7.19 Unrealized +13.6%
MEDTRONIC, INC. 1.3%
Value ($000) $31,559 Shares 592,662 Est. Cost $51.55 Unrealized
ROST ROSS STORES INC 1.3%
Value ($000) $31,546 Shares 433,321 Est. Cost $28.26 Unrealized +6.9%
KLAC KLA-TENCOR CORP 1.3%
Value ($000) $31,356 Shares 515,306 Est. Cost $33.95 Unrealized +8.2%
BEN FRANKLIN RESOURCES, INC. 1.3%
Value ($000) $31,179 Shares 616,787 Est. Cost $28.96 Unrealized -0.9%
CBS CORPORATION 1.3%
Value ($000) $31,027 Shares 562,490 Est. Cost $48.87 Unrealized
SCRIPPS NETWORK 1.3%
Value ($000) $30,531 Shares 390,873 Est. Cost $66.76 Unrealized
MONSANTO COMPANY 1.3%
Value ($000) $30,426 Shares 291,521 Est. Cost $98.80 Unrealized
BA THE BOEING COMPANY 1.3%
Value ($000) $30,376 Shares 258,519 Est. Cost $80.37 Unrealized +13.9%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $30,360 Shares 303,541 Est. Cost $78.11 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC. 1.3%
Value ($000) $30,327 Shares 1,220,886 Est. Cost $17.70 Unrealized +9.6%
TJX T J X COMPANIES INC 1.3%
Value ($000) $30,120 Shares 534,133 Est. Cost $20.82 Unrealized +8.2%
A AGILENT TECHNOLOGIES 1.3%
Value ($000) $29,979 Shares 584,960 Est. Cost $27.97 Unrealized +8.8%
AAPL APPLE INC 1.3%
Value ($000) $29,877 Shares 62,669 Est. Cost $13.16 Unrealized +8.5%
HD HOME DEPOT INC 1.3%
Value ($000) $29,852 Shares 393,570 Est. Cost $56.05 Unrealized +3.2%
EMC CORP 1.3%
Value ($000) $29,806 Shares 1,166,123 Est. Cost $23.62 Unrealized
PHM PULTEGROUP INC 1.3%
Value ($000) $29,779 Shares 1,804,789 Est. Cost $16.98 Unrealized -14.1%
DHR DANAHER CORPORATION 1.3%
Value ($000) $29,776 Shares 429,537 Est. Cost $25.01 Unrealized +9.6%
PRICELINE.COM 1.3%
Value ($000) $29,529 Shares 29,209 Est. Cost $826.66 Unrealized
CVS CVS CAREMARK CORPORATION 1.3%
Value ($000) $29,515 Shares 520,084 Est. Cost $41.44 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $29,447 Shares 275,357 Est. Cost $76.44 Unrealized 0.0%
GOOGLE INC 1.2%
Value ($000) $29,389 Shares 33,553 Est. Cost $880.36 Unrealized
WDC WESTERN DIGITAL CORP 1.2%
Value ($000) $29,265 Shares 461,596 Est. Cost $35.69 Unrealized +13.1%
V VISA INC 1.2%
Value ($000) $29,254 Shares 153,084 Est. Cost $40.02 Unrealized +5.8%
M MACYS INC 1.2%
Value ($000) $29,001 Shares 670,235 Est. Cost $46.45 Unrealized +0.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $28,978 Shares 870,722 Est. Cost $26.70 Unrealized +1.1%
PETSMART INC 1.2%
Value ($000) $28,701 Shares 376,358 Est. Cost $66.99 Unrealized
ORCL ORACLE SYSTEMS CORP 1.2%
Value ($000) $28,669 Shares 864,301 Est. Cost $27.58 Unrealized -1.9%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $28,561 Shares 1,218,955 Est. Cost $15.24 Unrealized +11.1%
SANDISK CORP 1.2%
Value ($000) $28,406 Shares 477,337 Est. Cost $61.10 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 1.2%
Value ($000) $28,361 Shares 610,702 Est. Cost $34.36 Unrealized +6.6%
SNPS SYNOPSYS INC 1.2%
Value ($000) $28,223 Shares 748,620 Est. Cost $35.52 Unrealized +4.3%
AZO AUTOZONE INC. 1.2%
Value ($000) $28,154 Shares 66,601 Est. Cost $407.86 Unrealized +4.9%
STARWOOD HOTELS AND RESORTS O 1.2%
Value ($000) $27,707 Shares 416,953 Est. Cost $66.45 Unrealized
BIIB BIOGEN IDEC INC 1.2%
Value ($000) $27,602 Shares 114,646 Est. Cost $223.81 Unrealized 0.0%
BLACKROCK INC 1.2%
Value ($000) $27,561 Shares 101,843 Est. Cost $256.85 Unrealized
FFIV F5 NETWORKS INC 1.2%
Value ($000) $27,475 Shares 320,193 Est. Cost $85.01 Unrealized 0.0%
SYMANTEC CORP 1.1%
Value ($000) $27,074 Shares 1,093,894 Est. Cost $22.48 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $26,754 Shares 397,419 Est. Cost $45.06 Unrealized +3.3%
EFX EQUIFAX INC 1.1%
Value ($000) $26,676 Shares 445,720 Est. Cost $53.06 Unrealized +2.3%
ACN ACCENTURE PLC 1.1%
Value ($000) $26,609 Shares 361,345 Est. Cost $63.81 Unrealized -6.7%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $26,083 Shares 785,884 Est. Cost $27.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHI E 1.1%
Value ($000) $25,276 Shares 136,494 Est. Cost $118.86 Unrealized -6.1%
GAP THE GAP INC 1.0%
Value ($000) $24,625 Shares 611,356 Est. Cost $28.58 Unrealized 0.0%
COACH INC 1.0%
Value ($000) $23,978 Shares 439,729 Est. Cost $57.09 Unrealized
WUXI PHARMATECH INC 0.7%
Value ($000) $17,202 Shares 627,813 Est. Cost $21.00 Unrealized
VLEEY VALEO SA ADR 0.7%
Value ($000) $17,060 Shares 399,344 Est. Cost $31.38 Unrealized
HLF HERBALIFE INC. 0.7%
Value ($000) $16,031 Shares 229,765 Est. Cost $20.94 Unrealized +46.1%
CHICAGO BRIDGE & IRON CO 0.7%
Value ($000) $15,764 Shares 232,608 Est. Cost $59.66 Unrealized
BT GROUP PLC 0.6%
Value ($000) $15,030 Shares 271,798 Est. Cost $46.99 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $14,926 Shares 766,993 Est. Cost $16.06 Unrealized +11.5%
CPA COPA HOLDINGS ADR 0.6%
Value ($000) $14,913 Shares 107,542 Est. Cost $87.82 Unrealized +7.5%
PUK PRUDENTIAL PLC 0.6%
Value ($000) $14,769 Shares 395,623 Est. Cost $32.72 Unrealized
KGFHY KINGFISHER PLC 0.6%
Value ($000) $14,513 Shares 1,161,147 Est. Cost $10.40 Unrealized
SIG SIGNET JEWELERS 0.6%
Value ($000) $14,389 Shares 200,830 Est. Cost $54.92 Unrealized +4.1%
SAFRY SAFRAN SA 0.6%
Value ($000) $14,070 Shares 228,257 Est. Cost $52.15 Unrealized
SK TELECOM LTD 0.6%
Value ($000) $14,063 Shares 619,519 Est. Cost $20.33 Unrealized
BAESY BAE SYS PLC ADR 0.6%
Value ($000) $13,831 Shares 469,885 Est. Cost $23.24 Unrealized
SU SUNCOR ENERGY INC 0.6%
Value ($000) $13,758 Shares 384,515 Est. Cost $19.64 Unrealized +11.1%
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $13,715 Shares 1,508,818 Est. Cost $5.43 Unrealized +21.3%
AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $13,439 Shares 311,953 Est. Cost $37.38 Unrealized
ALLIED WORLD ASSRNC CO HLDGS 0.6%
Value ($000) $13,211 Shares 132,920 Est. Cost $91.51 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $13,193 Shares 181,717 Est. Cost $63.17 Unrealized
VOLKSWAGEN AG 0.5%
Value ($000) $12,857 Shares 283,508 Est. Cost $38.93 Unrealized
ALLIANZ SE 0.5%
Value ($000) $12,771 Shares 807,238 Est. Cost $14.59 Unrealized
WM MORRISON SUPERMARKETS 0.5%
Value ($000) $12,698 Shares 560,058 Est. Cost $22.16 Unrealized
RHHBY ROCHE HOLDING AG 0.5%
Value ($000) $12,664 Shares 187,530 Est. Cost $67.53 Unrealized
BAP CREDICORP LTD 0.5%
Value ($000) $12,512 Shares 97,403 Est. Cost $89.33 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV 0.5%
Value ($000) $12,453 Shares 125,536 Est. Cost $90.26 Unrealized
SWGAY SWATCH GROUP AG 0.5%
Value ($000) $12,416 Shares 385,833 Est. Cost $27.32 Unrealized
LNVGY LENOVO GROUP LIMITED 0.5%
Value ($000) $12,313 Shares 588,723 Est. Cost $20.91 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $12,229 Shares 120,637 Est. Cost $39.40 Unrealized +0.5%
HTHIY HITACHI ADR 0.5%
Value ($000) $12,046 Shares 182,688 Est. Cost $64.12 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $11,999 Shares 94,417 Est. Cost $114.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $11,854 Shares 209,590 Est. Cost $48.11 Unrealized +16.8%
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value ($000) $11,845 Shares 454,531 Est. Cost $26.01 Unrealized
HSBC HSBC HOLDING PLC 0.5%
Value ($000) $11,827 Shares 217,966 Est. Cost $51.90 Unrealized
LUKOIL OIL ADR 0.5%
Value ($000) $11,813 Shares 185,859 Est. Cost $57.68 Unrealized
BMO BANK OF MONTREAL 0.5%
Value ($000) $11,701 Shares 175,116 Est. Cost $36.25 Unrealized +4.7%
JGCCY JGC CORP 0.5%
Value ($000) $11,699 Shares 162,146 Est. Cost $72.15 Unrealized
AZN ASTRAZENECA PLC ADR 0.5%
Value ($000) $11,530 Shares 222,028 Est. Cost $47.30 Unrealized
ENERGY XXI (BERMUDA) 0.5%
Value ($000) $11,498 Shares 380,587 Est. Cost $22.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.5%
Value ($000) $11,349 Shares 669,138 Est. Cost $18.30 Unrealized
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $11,223 Shares 303,499 Est. Cost $36.13 Unrealized
CHINA MOBILE LTD 0.5%
Value ($000) $11,141 Shares 197,422 Est. Cost $51.77 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $11,113 Shares 169,199 Est. Cost $63.83 Unrealized
RYCEY ROLLS-ROYCE ADR 0.5%
Value ($000) $11,113 Shares 123,425 Est. Cost $86.00 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.5%
Value ($000) $11,057 Shares 335,585 Est. Cost $31.32 Unrealized
TATA MOTORS ADR 0.5%
Value ($000) $11,025 Shares 414,146 Est. Cost $23.52 Unrealized
STATOIL ASA 0.5%
Value ($000) $10,782 Shares 475,392 Est. Cost $20.75 Unrealized
SBERBANK 0.5%
Value ($000) $10,751 Shares 889,536 Est. Cost $11.43 Unrealized
CNOOC LIMITED 0.4%
Value ($000) $9,764 Shares 48,383 Est. Cost $167.49 Unrealized
TELEFONICA BRASIL SA 0.4%
Value ($000) $9,701 Shares 432,298 Est. Cost $22.80 Unrealized
CHINA PETROLEUM & CHEMICAL C R 0.4%
Value ($000) $9,405 Shares 120,125 Est. Cost $86.40 Unrealized
AGRIUM INC 0.4%
Value ($000) $9,403 Shares 111,904 Est. Cost $86.85 Unrealized
GAZPROM OAO 0.4%
Value ($000) $9,002 Shares 1,020,668 Est. Cost $6.73 Unrealized
PPERY PT BANK MANDIRI 0.3%
Value ($000) $8,245 Shares 1,201,008 Est. Cost $8.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,827 Shares 49,252 Est. Cost $43.15 Unrealized +8.0%
SAFEWAY INC 0.1%
Value ($000) $2,719 Shares 84,994 Est. Cost $23.66 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $2,702 Shares 34,654 Est. Cost $38.68 Unrealized +21.6%
KR KROGER CO 0.1%
Value ($000) $2,661 Shares 65,952 Est. Cost $13.44 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value ($000) $2,615 Shares 42,177 Est. Cost $20.11 Unrealized +11.7%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $2,459 Shares 54,512 Est. Cost $15.62 Unrealized +5.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,451 Shares 37,737 Est. Cost $55.51 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,408 Shares 26,973 Est. Cost $84.66 Unrealized
ACE LTD 0.1%
Value ($000) $2,400 Shares 25,655 Est. Cost $89.47 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $2,399 Shares 40,458 Est. Cost $49.25 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,346 Shares 27,678 Est. Cost $63.44 Unrealized -1.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,319 Shares 35,353 Est. Cost $53.19 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $2,273 Shares 18,711 Est. Cost $71.30 Unrealized +2.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,243 Shares 24,126 Est. Cost $85.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,194 Shares 26,533 Est. Cost $72.11 Unrealized -1.1%
T AT&T INC 0.1%
Value ($000) $2,128 Shares 62,914 Est. Cost $11.40 Unrealized -3.9%
JPM J P MORGAN CHASE 0.1%
Value ($000) $2,110 Shares 40,827 Est. Cost $38.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,100 Shares 24,407 Est. Cost $53.69 Unrealized +0.9%
INGR INGREDION INC 0.1%
Value ($000) $2,099 Shares 31,721 Est. Cost $70.28 Unrealized -7.1%
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $2,062 Shares 33,089 Est. Cost $68.78 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $2,047 Shares 59,930 Est. Cost $23.86 Unrealized -6.1%
PEG PUBLIC SERVICE ENTERPRISE GR U 0.1%
Value ($000) $2,020 Shares 61,343 Est. Cost $21.73 Unrealized -2.1%
MPC MARATHON PETROLEUM CORPORATI N 0.1%
Value ($000) $1,718 Shares 26,707 Est. Cost $27.55 Unrealized -11.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,677 Shares 14,984 Est. Cost $73.34 Unrealized +5.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,228 Shares 11,386 Est. Cost $92.94 Unrealized
LLY ELI LILLY & CO. 0.1%
Value ($000) $1,183 Shares 23,503 Est. Cost $42.21 Unrealized -2.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,162 Shares 48,629 Est. Cost $23.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,119 Shares 13,417 Est. Cost $61.56 Unrealized +0.1%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,071 Shares 12,374 Est. Cost $49.85 Unrealized -5.0%
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $675 Shares 17,065 Est. Cost $35.63 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $664 Shares 3,951 Est. Cost $160.47 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $587 Shares 8,874 Est. Cost $68.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $550 Shares 13,700 Est. Cost $38.76 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $345 Shares 8,455 Est. Cost $30.33 Unrealized +14.2%
BLUCORA INC 0.0%
Value ($000) $326 Shares 14,184 Est. Cost $18.53 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $314 Shares 5,233 Est. Cost $93.76 Unrealized
RITE AID 0.0%
Value ($000) $311 Shares 65,327 Est. Cost $4.76 Unrealized
HFF INC 0.0%
Value ($000) $307 Shares 12,259 Est. Cost $17.75 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $297 Shares 8,854 Est. Cost $17.54 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 12,440 Est. Cost $14.42 Unrealized +55.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $296 Shares 3,214 Est. Cost $61.33 Unrealized +31.5%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $294 Shares 7,531 Est. Cost $35.91 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $289 Shares 19,423 Est. Cost $8.54 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $287 Shares 14,195 Est. Cost $16.96 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $286 Shares 8,340 Est. Cost $31.67 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $284 Shares 12,449 Est. Cost $17.18 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $280 Shares 15,877 Est. Cost $14.59 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $277 Shares 5,601 Est. Cost $34.95 Unrealized +19.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $275 Shares 1,318 Est. Cost $52.66 Unrealized +21.9%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $274 Shares 8,605 Est. Cost $24.65 Unrealized
MANH MANHATTAN ASSOC INC 0.0%
Value ($000) $274 Shares 2,868 Est. Cost $22.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $271 Shares 8,915 Est. Cost $13.76 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $269 Shares 10,726 Est. Cost $16.18 Unrealized +14.9%
RPX CORP 0.0%
Value ($000) $269 Shares 15,355 Est. Cost $16.77 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $265 Shares 6,674 Est. Cost $37.53 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $263 Shares 22,513 Est. Cost $8.96 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $262 Shares 12,798 Est. Cost $20.47 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $261 Shares 6,113 Est. Cost $33.82 Unrealized +22.7%
CARRIZO OIL AND GAS INC 0.0%
Value ($000) $261 Shares 7,002 Est. Cost $37.28 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $259 Shares 43,825 Est. Cost $3.35 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $259 Shares 14,723 Est. Cost $17.59 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $258 Shares 10,794 Est. Cost $23.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $256 Shares 6,145 Est. Cost $23.94 Unrealized +6.6%
BIG FIVE SPORTING GOODS CORP 0.0%
Value ($000) $255 Shares 15,821 Est. Cost $16.12 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $255 Shares 8,408 Est. Cost $32.84 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $255 Shares 14,488 Est. Cost $16.53 Unrealized 0.0%
ANAREN INC 0.0%
Value ($000) $255 Shares 10,011 Est. Cost $23.21 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $254 Shares 4,911 Est. Cost $39.81 Unrealized +7.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $253 Shares 5,134 Est. Cost $35.23 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $251 Shares 3,725 Est. Cost $13.44 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $250 Shares 8,210 Est. Cost $28.74 Unrealized 0.0%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 13,114 Est. Cost $18.83 Unrealized
SMITH AND WESSON HOLDING COR 0.0%
Value ($000) $246 Shares 22,360 Est. Cost $9.96 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $246 Shares 4,565 Est. Cost $20.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $246 Shares 5,564 Est. Cost $40.92 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $245 Shares 8,532 Est. Cost $28.72 Unrealized
EXPRESS INC 0.0%
Value ($000) $244 Shares 10,352 Est. Cost $23.57 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $242 Shares 9,239 Est. Cost $26.19 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $239 Shares 7,920 Est. Cost $30.18 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $235 Shares 6,775 Est. Cost $35.78 Unrealized 0.0%
HVT HAVERTY FURNITURE COS. 0.0%
Value ($000) $232 Shares 9,476 Est. Cost $25.22 Unrealized 0.0%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $231 Shares 5,387 Est. Cost $21.48 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 3,968 Est. Cost $57.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $201 Shares 2,207 Est. Cost $68.12 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $149 Shares 11,184 Est. Cost $8.29 Unrealized +1.3%