RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $2,479,386 (100.0% shares, 0.0% debt)

Holdings (203)

AXP AMERICAN EXPRESS 1.5%
Value ($000) $37,930 Shares 418,057 Est. Cost $59.62 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 1.5%
Value ($000) $36,566 Shares 435,823 Est. Cost $35.69 Unrealized +28.6%
PPG PPG INDUSTRIES INC 1.4%
Value ($000) $35,226 Shares 185,730 Est. Cost $59.61 Unrealized +22.5%
CVS CVS CAREMARK CORPORATION 1.4%
Value ($000) $35,173 Shares 491,446 Est. Cost $41.44 Unrealized +11.8%
GOOGLE INC 1.4%
Value ($000) $35,104 Shares 31,323 Est. Cost $880.36 Unrealized
PHM PULTEGROUP INC 1.4%
Value ($000) $34,470 Shares 1,692,204 Est. Cost $16.98 Unrealized -10.3%
M MACYS INC 1.4%
Value ($000) $34,239 Shares 641,185 Est. Cost $46.45 Unrealized +4.3%
HANESBRAND INC 1.4%
Value ($000) $33,973 Shares 483,466 Est. Cost $51.42 Unrealized
BEN FRANKLIN RESOURCES, INC. 1.4%
Value ($000) $33,930 Shares 587,743 Est. Cost $28.96 Unrealized +10.9%
CELGENE CORP 1.4%
Value ($000) $33,572 Shares 198,691 Est. Cost $116.98 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $33,416 Shares 59,563 Est. Cost $13.16 Unrealized +24.4%
UNP UNION PACIFIC CORP. 1.3%
Value ($000) $33,252 Shares 197,929 Est. Cost $57.06 Unrealized +6.1%
BA THE BOEING COMPANY 1.3%
Value ($000) $32,963 Shares 241,508 Est. Cost $80.37 Unrealized +38.0%
SWKS SKYWORKS SOLUTIONS INC. 1.3%
Value ($000) $32,874 Shares 1,151,048 Est. Cost $17.70 Unrealized +18.2%
CMI CUMMINS INC 1.3%
Value ($000) $32,705 Shares 232,002 Est. Cost $89.10 Unrealized +8.1%
ALLERGAN INC 1.3%
Value ($000) $32,507 Shares 292,648 Est. Cost $111.08 Unrealized
MCK MCKESSON CORP 1.3%
Value ($000) $32,503 Shares 201,382 Est. Cost $101.46 Unrealized +38.5%
V VISA INC 1.3%
Value ($000) $32,402 Shares 145,508 Est. Cost $40.02 Unrealized +15.7%
MEDTRONIC, INC. 1.3%
Value ($000) $32,387 Shares 564,330 Est. Cost $51.55 Unrealized
SCRIPPS NETWORK 1.3%
Value ($000) $32,197 Shares 372,612 Est. Cost $66.76 Unrealized
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $32,170 Shares 291,158 Est. Cost $78.11 Unrealized +9.8%
GILD GILEAD SCIENCES 1.3%
Value ($000) $32,128 Shares 427,805 Est. Cost $36.21 Unrealized +33.6%
ORCL ORACLE SYSTEMS CORP 1.3%
Value ($000) $32,098 Shares 838,957 Est. Cost $27.58 Unrealized +4.4%
PRICELINE.COM 1.3%
Value ($000) $32,015 Shares 27,542 Est. Cost $826.66 Unrealized
SANDISK CORP 1.3%
Value ($000) $31,979 Shares 453,344 Est. Cost $61.10 Unrealized
TJX T J X COMPANIES INC 1.3%
Value ($000) $31,819 Shares 499,285 Est. Cost $20.82 Unrealized +23.5%
KLAC KLA-TENCOR CORP 1.3%
Value ($000) $31,803 Shares 493,374 Est. Cost $33.95 Unrealized +17.2%
A AGILENT TECHNOLOGIES 1.3%
Value ($000) $31,694 Shares 554,187 Est. Cost $27.97 Unrealized +22.9%
STARWOOD HOTELS & RESORTS WO L 1.3%
Value ($000) $31,565 Shares 397,294 Est. Cost $66.45 Unrealized
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $31,525 Shares 266,801 Est. Cost $76.44 Unrealized +14.3%
DHR DANAHER CORPORATION 1.3%
Value ($000) $31,378 Shares 406,446 Est. Cost $25.01 Unrealized +18.8%
FIS FIDELITY NATIONAL INFORMATIO 1.3%
Value ($000) $31,299 Shares 583,072 Est. Cost $34.36 Unrealized +16.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $31,174 Shares 833,301 Est. Cost $26.70 Unrealized +12.4%
HD HOME DEPOT INC 1.3%
Value ($000) $31,021 Shares 376,745 Est. Cost $56.05 Unrealized +4.8%
NTAP NETAPP INC 1.2%
Value ($000) $30,867 Shares 750,289 Est. Cost $26.88 Unrealized +12.2%
BLACKROCK INC 1.2%
Value ($000) $30,713 Shares 97,050 Est. Cost $256.85 Unrealized
ORLY O`REILLY AUTOMOTIVE INC 1.2%
Value ($000) $30,540 Shares 237,281 Est. Cost $7.19 Unrealized +17.2%
BIIB BIOGEN IDEC INC 1.2%
Value ($000) $30,501 Shares 109,099 Est. Cost $223.81 Unrealized +15.6%
AZO AUTOZONE INC. 1.2%
Value ($000) $30,459 Shares 63,729 Est. Cost $407.86 Unrealized +10.0%
BWA BORGWARNER INC 1.2%
Value ($000) $30,317 Shares 542,241 Est. Cost $38.93 Unrealized 0.0%
SNPS SYNOPSYS INC 1.2%
Value ($000) $29,392 Shares 724,474 Est. Cost $35.52 Unrealized +5.4%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $29,238 Shares 762,803 Est. Cost $27.71 Unrealized +5.5%
EMC CORP 1.2%
Value ($000) $29,125 Shares 1,158,051 Est. Cost $23.62 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO P 1.2%
Value ($000) $28,766 Shares 127,893 Est. Cost $35.28 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $28,385 Shares 382,294 Est. Cost $45.06 Unrealized +11.8%
LOW LOWES COS INC 1.1%
Value ($000) $28,231 Shares 569,746 Est. Cost $39.13 Unrealized 0.0%
LAM RESEARCH CORP 1.1%
Value ($000) $27,894 Shares 512,293 Est. Cost $54.45 Unrealized
FFIV F5 NETWORKS INC 1.1%
Value ($000) $27,831 Shares 306,304 Est. Cost $85.01 Unrealized +0.2%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $27,677 Shares 1,233,932 Est. Cost $15.24 Unrealized -0.2%
AER AERCAP HOLDINGS NV 1.1%
Value ($000) $26,739 Shares 697,228 Est. Cost $16.06 Unrealized +44.4%
PETSMART INC 1.1%
Value ($000) $26,583 Shares 365,398 Est. Cost $66.99 Unrealized
SYMANTEC CORP 1.1%
Value ($000) $26,510 Shares 1,124,277 Est. Cost $22.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 1.1%
Value ($000) $26,128 Shares 139,296 Est. Cost $118.61 Unrealized -10.3%
FOSL FOSSIL GROUP INC 1.0%
Value ($000) $25,588 Shares 213,337 Est. Cost $123.42 Unrealized 0.0%
GAP THE GAP INC 0.9%
Value ($000) $23,541 Shares 602,370 Est. Cost $28.58 Unrealized -8.8%
WUXI PHARMATECH INC 0.8%
Value ($000) $20,705 Shares 539,463 Est. Cost $21.00 Unrealized
VLEEY VALEO SA ADR 0.7%
Value ($000) $18,463 Shares 333,184 Est. Cost $31.38 Unrealized
HLF HERBALIFE INC. 0.7%
Value ($000) $17,012 Shares 216,162 Est. Cost $20.94 Unrealized +64.4%
CPA COPA HOLDINGS ADR 0.7%
Value ($000) $16,315 Shares 101,899 Est. Cost $87.82 Unrealized +19.2%
BT GROUP PLC 0.7%
Value ($000) $16,141 Shares 255,677 Est. Cost $46.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $15,821 Shares 299,193 Est. Cost $37.38 Unrealized
SIG SIGNET JEWELERS 0.6%
Value ($000) $15,159 Shares 192,622 Est. Cost $54.92 Unrealized +11.2%
SAFRY SAFRAN SA 0.6%
Value ($000) $15,115 Shares 868,679 Est. Cost $26.53 Unrealized
VOLKSWAGEN AG 0.6%
Value ($000) $14,907 Shares 272,517 Est. Cost $38.93 Unrealized
SK TELECOM LTD 0.6%
Value ($000) $14,595 Shares 592,815 Est. Cost $20.33 Unrealized
ALLIED WORLD ASSRNC CO HLDGS 0.6%
Value ($000) $14,410 Shares 127,734 Est. Cost $91.51 Unrealized
KGFHY KINGFISHER PLC 0.6%
Value ($000) $14,287 Shares 1,121,151 Est. Cost $10.40 Unrealized
ALLIANZ SE 0.6%
Value ($000) $14,182 Shares 782,257 Est. Cost $14.59 Unrealized
ING ING GROEP NV 0.6%
Value ($000) $14,088 Shares 1,005,600 Est. Cost $14.01 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $13,997 Shares 178,082 Est. Cost $63.17 Unrealized
LNVGY LENOVO GROUP LIMITED 0.6%
Value ($000) $13,907 Shares 571,733 Est. Cost $20.91 Unrealized
BRDCY BRIDGESTONE CORP 0.6%
Value ($000) $13,741 Shares 725,749 Est. Cost $18.93 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $13,384 Shares 234,731 Est. Cost $41.79 Unrealized +6.0%
CONSTELLIUM NV 0.5%
Value ($000) $13,327 Shares 572,693 Est. Cost $23.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $13,269 Shares 205,721 Est. Cost $48.11 Unrealized +25.0%
CAP GEMINI SA 0.5%
Value ($000) $13,074 Shares 386,244 Est. Cost $33.85 Unrealized
BAESY BAE SYS PLC ADR 0.5%
Value ($000) $13,061 Shares 453,197 Est. Cost $23.24 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.5%
Value ($000) $13,056 Shares 122,636 Est. Cost $90.26 Unrealized
SU SUNCOR ENERGY INC 0.5%
Value ($000) $13,013 Shares 371,278 Est. Cost $19.64 Unrealized +18.1%
AZN ASTRAZENECA PLC ADR 0.5%
Value ($000) $12,960 Shares 218,285 Est. Cost $47.30 Unrealized
RHHBY ROCHE HOLDING AG 0.5%
Value ($000) $12,835 Shares 182,830 Est. Cost $67.53 Unrealized
RYCEY ROLLS-ROYCE ADR 0.5%
Value ($000) $12,749 Shares 120,742 Est. Cost $86.00 Unrealized
BAP CREDICORP LTD 0.5%
Value ($000) $12,579 Shares 94,768 Est. Cost $89.33 Unrealized +6.9%
JGCCY JGC CORP 0.5%
Value ($000) $12,577 Shares 160,228 Est. Cost $72.15 Unrealized
SWGAY SWATCH GROUP AG 0.5%
Value ($000) $12,492 Shares 376,928 Est. Cost $27.32 Unrealized
ADVANCED SEMICONDUCTOR ENGIN E 0.5%
Value ($000) $12,376 Shares 2,578,298 Est. Cost $4.80 Unrealized
TATA MOTORS ADR 0.5%
Value ($000) $12,311 Shares 399,715 Est. Cost $23.52 Unrealized
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $12,132 Shares 301,111 Est. Cost $36.13 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value ($000) $12,119 Shares 448,203 Est. Cost $26.01 Unrealized
WM MORRISON SUPERMARKETS 0.5%
Value ($000) $11,992 Shares 554,833 Est. Cost $22.16 Unrealized
GRAN TIERRA ENERGY INC 0.5%
Value ($000) $11,938 Shares 1,633,143 Est. Cost $7.31 Unrealized
HSBC HSBC HOLDING PLC 0.5%
Value ($000) $11,907 Shares 215,981 Est. Cost $51.90 Unrealized
LUKOIL OIL ADR 0.5%
Value ($000) $11,563 Shares 183,191 Est. Cost $57.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.5%
Value ($000) $11,482 Shares 658,386 Est. Cost $18.30 Unrealized
BMO BANK OF MONTREAL 0.5%
Value ($000) $11,450 Shares 171,766 Est. Cost $36.25 Unrealized +14.8%
STATOIL ASA 0.5%
Value ($000) $11,290 Shares 467,879 Est. Cost $20.75 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.5%
Value ($000) $11,206 Shares 333,057 Est. Cost $31.32 Unrealized
SBERBANK 0.4%
Value ($000) $10,485 Shares 851,383 Est. Cost $11.43 Unrealized
AGRIUM INC 0.4%
Value ($000) $10,419 Shares 113,894 Est. Cost $86.93 Unrealized
CHINA MOBILE LTD 0.4%
Value ($000) $10,374 Shares 198,396 Est. Cost $51.77 Unrealized
ENERGY XXI (BERMUDA) 0.4%
Value ($000) $9,972 Shares 368,530 Est. Cost $22.36 Unrealized
CHINA PETROLEUM & CHEMICAL C R 0.4%
Value ($000) $9,729 Shares 118,395 Est. Cost $86.40 Unrealized
CNOOC LIMITED 0.4%
Value ($000) $9,013 Shares 48,026 Est. Cost $167.49 Unrealized
GAZPROM OAO 0.3%
Value ($000) $8,311 Shares 960,822 Est. Cost $6.73 Unrealized
TELEFONICA BRASIL SA 0.3%
Value ($000) $8,274 Shares 430,507 Est. Cost $22.80 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $7,954 Shares 9,521 Est. Cost $69.03 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,834 Shares 109,920 Est. Cost $63.83 Unrealized
PPERY PT BANK MANDIRI 0.3%
Value ($000) $7,720 Shares 1,196,901 Est. Cost $8.85 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $3,097 Shares 33,581 Est. Cost $38.68 Unrealized +33.1%
VLO VALERO ENERGY 0.1%
Value ($000) $2,978 Shares 59,078 Est. Cost $23.86 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,850 Shares 40,494 Est. Cost $43.15 Unrealized +32.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,784 Shares 25,156 Est. Cost $72.11 Unrealized +20.1%
AFL AFLAC INC 0.1%
Value ($000) $2,782 Shares 41,651 Est. Cost $20.11 Unrealized +22.4%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $2,750 Shares 52,928 Est. Cost $15.62 Unrealized +17.7%
HARRIS CORPORATION 0.1%
Value ($000) $2,701 Shares 38,693 Est. Cost $49.25 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $2,683 Shares 31,212 Est. Cost $85.96 Unrealized
SAFEWAY INC 0.1%
Value ($000) $2,671 Shares 82,006 Est. Cost $23.66 Unrealized
ACE LTD 0.1%
Value ($000) $2,626 Shares 25,367 Est. Cost $89.47 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,574 Shares 26,634 Est. Cost $84.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,547 Shares 64,430 Est. Cost $13.44 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND COMPA Y 0.1%
Value ($000) $2,502 Shares 57,644 Est. Cost $28.61 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $2,500 Shares 46,366 Est. Cost $30.13 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,478 Shares 27,371 Est. Cost $63.44 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,449 Shares 24,200 Est. Cost $53.69 Unrealized +4.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,431 Shares 30,569 Est. Cost $79.53 Unrealized
MPC MARATHON PETROLEUM CORPORATI N 0.1%
Value ($000) $2,426 Shares 26,443 Est. Cost $27.55 Unrealized -2.6%
JPM J P MORGAN CHASE 0.1%
Value ($000) $2,359 Shares 40,335 Est. Cost $38.52 Unrealized +2.9%
CVX CHEVRON CORP 0.1%
Value ($000) $2,311 Shares 18,504 Est. Cost $71.30 Unrealized +1.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,271 Shares 36,860 Est. Cost $55.51 Unrealized
T AT&T INC 0.1%
Value ($000) $2,080 Shares 59,168 Est. Cost $11.40 Unrealized -2.0%
PEG PUBLIC SERVICE ENTERPRISE GR U 0.1%
Value ($000) $1,955 Shares 61,033 Est. Cost $21.73 Unrealized -1.1%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,894 Shares 23,872 Est. Cost $85.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,591 Shares 13,949 Est. Cost $73.34 Unrealized +10.6%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $1,367 Shares 29,297 Est. Cost $46.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,352 Shares 48,231 Est. Cost $23.20 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,265 Shares 11,115 Est. Cost $92.94 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,218 Shares 13,417 Est. Cost $61.56 Unrealized +1.8%
LLY ELI LILLY & CO. 0.0%
Value ($000) $1,173 Shares 22,991 Est. Cost $42.21 Unrealized -6.2%
MONSANTO COMPANY 0.0%
Value ($000) $1,127 Shares 9,671 Est. Cost $98.80 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $931 Shares 10,688 Est. Cost $49.85 Unrealized -4.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $730 Shares 3,951 Est. Cost $160.47 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $711 Shares 17,065 Est. Cost $35.63 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $573 Shares 8,874 Est. Cost $68.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $564 Shares 13,700 Est. Cost $38.76 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $537 Shares 12,151 Est. Cost $38.52 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $372 Shares 6,946 Est. Cost $30.33 Unrealized +50.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $343 Shares 7,550 Est. Cost $31.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 8,796 Est. Cost $14.42 Unrealized +113.9%
ACETO CORP 0.0%
Value ($000) $336 Shares 13,434 Est. Cost $25.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $334 Shares 24,520 Est. Cost $11.94 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $333 Shares 7,256 Est. Cost $17.54 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $328 Shares 6,583 Est. Cost $37.53 Unrealized
HFF INC 0.0%
Value ($000) $325 Shares 12,111 Est. Cost $17.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $322 Shares 2,546 Est. Cost $61.33 Unrealized +68.7%
DLX DELUXE CORP 0.0%
Value ($000) $317 Shares 6,072 Est. Cost $23.94 Unrealized +27.6%
CALAMP CORP 0.0%
Value ($000) $313 Shares 11,190 Est. Cost $14.59 Unrealized
BLUCORA INC 0.0%
Value ($000) $312 Shares 10,688 Est. Cost $18.53 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $312 Shares 10,600 Est. Cost $16.18 Unrealized +32.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $312 Shares 1,301 Est. Cost $52.66 Unrealized +40.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 5,459 Est. Cost $53.83 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $312 Shares 17,642 Est. Cost $14.23 Unrealized 0.0%
BIG FIVE SPORTING GOODS CORP 0.0%
Value ($000) $309 Shares 15,615 Est. Cost $16.12 Unrealized
MANH MANHATTAN ASSOC INC 0.0%
Value ($000) $307 Shares 2,609 Est. Cost $22.06 Unrealized +24.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $306 Shares 5,408 Est. Cost $33.82 Unrealized +44.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $305 Shares 3,294 Est. Cost $13.44 Unrealized +25.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $304 Shares 12,049 Est. Cost $21.78 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $303 Shares 4,367 Est. Cost $67.13 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $302 Shares 9,717 Est. Cost $31.08 Unrealized
BCO THE BRINKS COMPANY 0.0%
Value ($000) $298 Shares 8,715 Est. Cost $27.34 Unrealized 0.0%
SMITH AND WESSON HOLDING COR 0.0%
Value ($000) $298 Shares 22,091 Est. Cost $9.96 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $298 Shares 19,007 Est. Cost $10.63 Unrealized 0.0%
CBS CORPORATION 0.0%
Value ($000) $296 Shares 4,651 Est. Cost $48.87 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 49,302 Est. Cost $5.96 Unrealized
HVT HAVERTY FURNITURE COS. 0.0%
Value ($000) $293 Shares 9,352 Est. Cost $25.22 Unrealized +9.4%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $292 Shares 3,524 Est. Cost $66.98 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $290 Shares 7,817 Est. Cost $30.18 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $289 Shares 8,477 Est. Cost $34.09 Unrealized
KODIAK OIL AND GAS CORP 0.0%
Value ($000) $288 Shares 25,648 Est. Cost $11.23 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $279 Shares 12,558 Est. Cost $16.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $277 Shares 5,534 Est. Cost $34.95 Unrealized +23.2%
MYLAN INC 0.0%
Value ($000) $276 Shares 6,360 Est. Cost $31.03 Unrealized
OPENTABLE INC 0.0%
Value ($000) $275 Shares 3,466 Est. Cost $79.34 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $275 Shares 6,335 Est. Cost $43.41 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $274 Shares 17,279 Est. Cost $8.54 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $274 Shares 22,222 Est. Cost $8.96 Unrealized +10.8%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $273 Shares 5,173 Est. Cost $93.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $272 Shares 8,300 Est. Cost $32.84 Unrealized -3.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $268 Shares 7,665 Est. Cost $35.76 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $263 Shares 43,252 Est. Cost $3.35 Unrealized +7.7%
ARCTIC CAT INC 0.0%
Value ($000) $256 Shares 4,490 Est. Cost $57.02 Unrealized
RPX CORP 0.0%
Value ($000) $256 Shares 15,170 Est. Cost $16.77 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $254 Shares 8,495 Est. Cost $24.65 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $250 Shares 2,169 Est. Cost $68.12 Unrealized +17.5%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $250 Shares 5,202 Est. Cost $21.48 Unrealized +0.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $247 Shares 6,751 Est. Cost $20.52 Unrealized +2.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $243 Shares 7,445 Est. Cost $35.91 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $240 Shares 5,694 Est. Cost $42.15 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $238 Shares 7,130 Est. Cost $33.38 Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $237 Shares 1,845 Est. Cost $95.01 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $201 Shares 3,902 Est. Cost $31.80 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $183 Shares 12,169 Est. Cost $20.47 Unrealized
AES AES CORP 0.0%
Value ($000) $161 Shares 11,091 Est. Cost $8.29 Unrealized +12.7%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $81 Shares 12,276 Est. Cost $6.60 Unrealized