RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $2.567B (100.0% shares, 0.0% debt)

Holdings (262)

SWKS SKYWORKS SOLUTIONS INC. 1.7%
Value $43.94M Shares 604,300 Est. Cost $17.70 Unrealized +181.6%
ALK ALASKA AIR GROUP INC 1.6%
Value $41.19M Shares 689,244 Est. Cost $39.86 Unrealized +20.7%
LUV SOUTHWEST AIRLINES CO 1.6%
Value $40.26M Shares 951,228 Est. Cost $26.84 Unrealized +22.7%
HANESBRAND INC 1.5%
Value $39.4M Shares 352,942 Est. Cost $51.42 Unrealized
CVS CVS HEALTH CORP 1.5%
Value $38.87M Shares 403,575 Est. Cost $41.44 Unrealized +55.5%
WDC WESTERN DIGITAL CORP 1.5%
Value $38.81M Shares 350,562 Est. Cost $35.69 Unrealized +76.4%
UNP UNION PACIFIC CORP. 1.5%
Value $38.61M Shares 324,085 Est. Cost $65.42 Unrealized +36.7%
AAPL APPLE INC 1.5%
Value $37.96M Shares 343,925 Est. Cost $17.83 Unrealized +35.1%
LOW LOWES COS INC 1.5%
Value $37.72M Shares 548,315 Est. Cost $39.12 Unrealized +25.3%
ORLY O`REILLY AUTOMOTIVE INC 1.5%
Value $37.59M Shares 195,142 Est. Cost $7.19 Unrealized +62.9%
PPG PPG INDUSTRIES INC 1.5%
Value $37.4M Shares 161,782 Est. Cost $59.61 Unrealized +43.0%
M MACYS INC 1.4%
Value $36.45M Shares 554,292 Est. Cost $46.45 Unrealized +30.2%
RCL ROYAL CARIBBEAN CRUISES LTD 1.4%
Value $36.34M Shares 440,857 Est. Cost $53.95 Unrealized +13.6%
BDX BECTON DICKINSON & CO 1.4%
Value $35.87M Shares 257,754 Est. Cost $78.11 Unrealized +38.1%
MEDTRONIC, INC. 1.4%
Value $35.79M Shares 495,715 Est. Cost $51.55 Unrealized
ADM ARCHER DANIELS MIDLAND COMPA 1.4%
Value $35.71M Shares 686,749 Est. Cost $29.28 Unrealized +23.0%
HD HOME DEPOT INC 1.4%
Value $35.17M Shares 335,039 Est. Cost $56.05 Unrealized +33.5%
ROST ROSS STORES INC 1.4%
Value $35.08M Shares 372,149 Est. Cost $37.85 Unrealized 0.0%
MCK MCKESSON CORP 1.3%
Value $34.46M Shares 165,997 Est. Cost $101.46 Unrealized +84.2%
FFIV F5 NETWORKS INC 1.3%
Value $34.1M Shares 261,405 Est. Cost $85.01 Unrealized +46.6%
V VISA INC 1.3%
Value $34.05M Shares 129,852 Est. Cost $40.02 Unrealized +39.1%
AZO AUTOZONE INC. 1.3%
Value $34.02M Shares 54,945 Est. Cost $407.86 Unrealized +38.2%
ORCL ORACLE SYSTEMS CORP 1.3%
Value $33.86M Shares 753,020 Est. Cost $27.58 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $33.72M Shares 264,710 Est. Cost $20.09 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value $33.63M Shares 724,004 Est. Cost $26.70 Unrealized +49.3%
PHM PULTEGROUP INC 1.3%
Value $33.47M Shares 1,559,430 Est. Cost $16.98 Unrealized +2.0%
AXP AMERICAN EXPRESS 1.3%
Value $33.39M Shares 358,903 Est. Cost $59.62 Unrealized +28.2%
TD AMERITRADE HOLDING CORPOR 1.3%
Value $32.89M Shares 919,329 Est. Cost $5.13 Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value $32.17M Shares 601,665 Est. Cost $34.00 Unrealized +9.8%
DIS WALT DISNEY CO 1.2%
Value $31.76M Shares 337,153 Est. Cost $69.69 Unrealized +16.7%
EMC CORP 1.2%
Value $31.67M Shares 1,064,844 Est. Cost $23.62 Unrealized
ELV ANTHEM INC 1.2%
Value $31.65M Shares 251,859 Est. Cost $105.54 Unrealized 0.0%
BLACKROCK INC 1.2%
Value $31.61M Shares 88,403 Est. Cost $256.85 Unrealized
BROADCOM CORP 1.2%
Value $31.46M Shares 726,078 Est. Cost $40.42 Unrealized
BIIB BIOGEN IDEC INC 1.2%
Value $31.46M Shares 92,676 Est. Cost $231.10 Unrealized +40.0%
DHR DANAHER CORPORATION 1.2%
Value $31.38M Shares 366,058 Est. Cost $25.01 Unrealized +31.7%
BEN FRANKLIN RESOURCES, INC. 1.2%
Value $31.36M Shares 566,458 Est. Cost $29.13 Unrealized +14.0%
LAM RESEARCH CORP 1.2%
Value $31.35M Shares 395,180 Est. Cost $54.51 Unrealized
EXPRESS SCRIPTS HOLDING COMP 1.2%
Value $31.2M Shares 368,507 Est. Cost $75.09 Unrealized
BED BATH & BEYOND INC 1.2%
Value $31.08M Shares 408,090 Est. Cost $76.17 Unrealized
NTAP NETAPP INC 1.2%
Value $29.68M Shares 716,120 Est. Cost $26.88 Unrealized +16.7%
SANDISK CORP 1.1%
Value $29.36M Shares 299,609 Est. Cost $61.10 Unrealized
SNPS SYNOPSYS INC 1.1%
Value $29.18M Shares 671,290 Est. Cost $35.52 Unrealized +16.9%
FOOT LOCKER INC 1.1%
Value $29.14M Shares 518,750 Est. Cost $56.18 Unrealized
BA THE BOEING COMPANY 1.1%
Value $29.08M Shares 223,708 Est. Cost $80.37 Unrealized +37.7%
THE PRICELINE GROUP INC 1.1%
Value $28.23M Shares 24,760 Est. Cost $826.66 Unrealized
CMI CUMMINS INC 1.1%
Value $28.11M Shares 195,007 Est. Cost $89.10 Unrealized +17.4%
ARW ARROW ELECTRONICS INC 1.1%
Value $27.76M Shares 479,517 Est. Cost $60.32 Unrealized -7.8%
GILD GILEAD SCIENCES 1.1%
Value $27.67M Shares 293,509 Est. Cost $36.21 Unrealized +98.4%
QCOM QUALCOMM INC 1.0%
Value $26.59M Shares 357,662 Est. Cost $45.06 Unrealized +18.4%
GAP THE GAP INC 1.0%
Value $25.8M Shares 612,646 Est. Cost $28.48 Unrealized -6.4%
NATIONAL OILWELL VARCO INC 1.0%
Value $24.51M Shares 373,981 Est. Cost $77.99 Unrealized
GOOGLE INC CLASS A 0.9%
Value $23.35M Shares 44,001 Est. Cost $776.85 Unrealized
BAKER HUGHES INCORPORATED 0.8%
Value $21.65M Shares 386,110 Est. Cost $65.06 Unrealized
KEX KIRBY CORP 0.7%
Value $19.03M Shares 235,654 Est. Cost $107.32 Unrealized -7.7%
CHKP CHECK POINT SOFTWARE TECH 0.6%
Value $15.59M Shares 198,420 Est. Cost $48.53 Unrealized +53.1%
NTES NETEASE INC 0.6%
Value $15.49M Shares 156,201 Est. Cost $63.85 Unrealized
PANDORA A/S 0.6%
Value $14.87M Shares 728,910 Est. Cost $16.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $14.77M Shares 659,979 Est. Cost $18.49 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $14.64M Shares 352,353 Est. Cost $36.39 Unrealized
KDDIY KDDI CORPORATION 0.6%
Value $14.32M Shares 904,069 Est. Cost $14.54 Unrealized
ALLIED WORLD ASSRNC CO HLDGS 0.6%
Value $14.26M Shares 376,095 Est. Cost $55.21 Unrealized
ZURVY ZURICH INSURANCE GROUP AG 0.6%
Value $14.17M Shares 453,453 Est. Cost $9.23 Unrealized
CAP GEMINI SA 0.5%
Value $13.98M Shares 390,025 Est. Cost $33.98 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value $13.94M Shares 202,358 Est. Cost $41.85 Unrealized +33.6%
SK TELECOM LTD 0.5%
Value $13.92M Shares 515,255 Est. Cost $20.44 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.5%
Value $13.81M Shares 122,984 Est. Cost $90.91 Unrealized
VLEEY VALEO SA ADR 0.5%
Value $13.73M Shares 220,872 Est. Cost $31.38 Unrealized
CHINA MOBILE LTD 0.5%
Value $13.62M Shares 231,592 Est. Cost $50.55 Unrealized
TATA MOTORS ADR 0.5%
Value $13.62M Shares 322,112 Est. Cost $24.05 Unrealized
ADVANCED SEMICONDUCTOR ENGIN 0.5%
Value $13.61M Shares 2,220,635 Est. Cost $4.83 Unrealized
PPERY PT BANK MANDIRI 0.5%
Value $13.44M Shares 1,546,986 Est. Cost $8.69 Unrealized
WUXI PHARMATECH INC 0.5%
Value $13.44M Shares 399,066 Est. Cost $22.88 Unrealized
AZN ASTRAZENECA PLC ADR 0.5%
Value $13.43M Shares 190,852 Est. Cost $47.30 Unrealized
LNVGY LENOVO GROUP LIMITED 0.5%
Value $13.36M Shares 508,989 Est. Cost $21.07 Unrealized
WABCO HOLDINGS INC 0.5%
Value $13.31M Shares 127,022 Est. Cost $105.35 Unrealized
ALLIANZ SE 0.5%
Value $13.3M Shares 802,879 Est. Cost $14.70 Unrealized
BT GROUP PLC 0.5%
Value $13.22M Shares 213,197 Est. Cost $47.43 Unrealized
BRDCY BRIDGESTONE CORP 0.5%
Value $13.16M Shares 754,340 Est. Cost $18.84 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value $13.04M Shares 683,252 Est. Cost $19.12 Unrealized -1.0%
SAFRY SAFRAN SA 0.5%
Value $13.04M Shares 850,489 Est. Cost $25.09 Unrealized
AGRIUM INC 0.5%
Value $13.02M Shares 137,441 Est. Cost $87.88 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value $12.86M Shares 206,721 Est. Cost $62.21 Unrealized
RHHBY ROCHE HOLDING AG 0.5%
Value $12.65M Shares 372,095 Est. Cost $52.17 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value $12.51M Shares 115,124 Est. Cost $36.91 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.5%
Value $12.36M Shares 98,511 Est. Cost $125.48 Unrealized
WIT WIPRO LTD 0.5%
Value $12.33M Shares 1,089,269 Est. Cost $12.04 Unrealized
UNILEVER PLC 0.5%
Value $12.04M Shares 297,486 Est. Cost $41.90 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value $12.02M Shares 309,578 Est. Cost $16.06 Unrealized +153.0%
HSBC HSBC HOLDING PLC 0.5%
Value $11.64M Shares 246,424 Est. Cost $51.74 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $11.44M Shares 170,918 Est. Cost $67.53 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH 0.4%
Value $11.31M Shares 441,604 Est. Cost $26.20 Unrealized
PTAIY PT ASTRA INTERNATIONAL TBK 0.4%
Value $11M Shares 920,950 Est. Cost $12.26 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value $10.79M Shares 339,475 Est. Cost $19.75 Unrealized +13.2%
ICLR ICON PLC 0.4%
Value $10.74M Shares 210,585 Est. Cost $53.63 Unrealized +0.5%
SMFG SUMITOMO MITSUI FINANCIAL GR 0.4%
Value $10.71M Shares 1,470,627 Est. Cost $7.28 Unrealized
CPA COPA HOLDINGS ADR 0.4%
Value $10.31M Shares 99,478 Est. Cost $87.80 Unrealized -13.8%
TELEFONICA BRASIL SA 0.4%
Value $9.936M Shares 562,005 Est. Cost $22.25 Unrealized
IX ORIX CORPORATION 0.4%
Value $9.901M Shares 158,333 Est. Cost $69.00 Unrealized
PERFECT WORLD CO LTD 0.4%
Value $9.842M Shares 624,524 Est. Cost $12.11 Unrealized
KPELY KEPPEL CORPORATION LIMITED 0.4%
Value $9.833M Shares 734,121 Est. Cost $17.33 Unrealized
RYCEY ROLLS-ROYCE ADR 0.4%
Value $9.229M Shares 136,964 Est. Cost $85.90 Unrealized
MEOH METHANEX CORP 0.4%
Value $9.052M Shares 197,509 Est. Cost $61.35 Unrealized -11.1%
CNQ CANADIAN NATURAL RESOURCES L 0.3%
Value $8.967M Shares 290,394 Est. Cost $12.93 Unrealized -20.5%
JGCCY JGC CORP 0.3%
Value $8.464M Shares 204,624 Est. Cost $68.80 Unrealized
STATOIL ASA 0.3%
Value $8.454M Shares 480,042 Est. Cost $21.75 Unrealized
SUBCY SUBSEA 7 0.3%
Value $8.447M Shares 821,785 Est. Cost $14.16 Unrealized
GRAN TIERRA ENERGY INC 0.3%
Value $8.17M Shares 2,122,072 Est. Cost $7.06 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.3%
Value $7.948M Shares 184,752 Est. Cost $43.02 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value $5.031M Shares 52,623 Est. Cost $95.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.232M Shares 32,924 Est. Cost $43.15 Unrealized +81.7%
KR KROGER CO 0.1%
Value $3.202M Shares 49,869 Est. Cost $13.44 Unrealized +73.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.055M Shares 19,182 Est. Cost $72.11 Unrealized +78.1%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.847M Shares 39,717 Est. Cost $58.28 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value $2.841M Shares 40,436 Est. Cost $46.95 Unrealized +10.1%
LNC LINCOLN NATL CORP 0.1%
Value $2.828M Shares 49,046 Est. Cost $36.59 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.1%
Value $2.749M Shares 47,382 Est. Cost $15.62 Unrealized +36.1%
AETNA INC 0.1%
Value $2.701M Shares 30,411 Est. Cost $80.71 Unrealized
ACE LTD 0.1%
Value $2.661M Shares 23,161 Est. Cost $89.47 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $2.661M Shares 25,142 Est. Cost $63.44 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.582M Shares 49,716 Est. Cost $30.95 Unrealized +11.5%
PKG PACKAGING CORPORATION OF AME 0.1%
Value $2.572M Shares 32,956 Est. Cost $48.15 Unrealized +6.7%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $2.531M Shares 27,983 Est. Cost $38.68 Unrealized +37.4%
HARRIS CORPORATION 0.1%
Value $2.502M Shares 34,837 Est. Cost $49.25 Unrealized
TESORO CORP 0.1%
Value $2.447M Shares 32,916 Est. Cost $74.34 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $2.413M Shares 86,755 Est. Cost $15.24 Unrealized +20.1%
PEG PUBLIC SERVICE ENTERPRISE GR 0.1%
Value $2.359M Shares 56,959 Est. Cost $21.73 Unrealized +25.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.319M Shares 28,090 Est. Cost $66.63 Unrealized -0.1%
VLO VALERO ENERGY 0.1%
Value $2.25M Shares 45,459 Est. Cost $23.86 Unrealized +32.0%
OSK OSHKOSH CORPORATION 0.1%
Value $2.18M Shares 44,803 Est. Cost $45.24 Unrealized -15.7%
XOM EXXON MOBIL CORP 0.1%
Value $2.132M Shares 23,060 Est. Cost $53.69 Unrealized +8.0%
PSX PHILLIPS 66 0.1%
Value $2.106M Shares 29,366 Est. Cost $49.82 Unrealized -1.3%
T AT&T INC 0.1%
Value $1.895M Shares 56,402 Est. Cost $11.40 Unrealized +3.6%
GOOGLE INC CLASS C 0.1%
Value $1.882M Shares 3,576 Est. Cost $575.28 Unrealized
AMGN AMGEN INC 0.1%
Value $1.812M Shares 11,376 Est. Cost $73.34 Unrealized +54.5%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value $1.756M Shares 10,942 Est. Cost $118.16 Unrealized -15.0%
CELGENE CORP 0.1%
Value $1.754M Shares 15,684 Est. Cost $101.95 Unrealized
C.R. BARD INC 0.1%
Value $1.482M Shares 8,895 Est. Cost $147.98 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value $1.344M Shares 34,175 Est. Cost $51.20 Unrealized -23.3%
CAT CATERPILLAR INC 0.0%
Value $1.17M Shares 12,778 Est. Cost $61.56 Unrealized +19.2%
GENERAL ELECTRIC CO 0.0%
Value $1.169M Shares 46,247 Est. Cost $23.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $943K Shares 8,203 Est. Cost $92.94 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $787K Shares 9,659 Est. Cost $49.85 Unrealized -1.3%
SPY SPDR S&P 500 ETF 0.0%
Value $747K Shares 3,632 Est. Cost $160.47 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $634K Shares 7,831 Est. Cost $68.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK 0.0%
Value $586K Shares 15,481 Est. Cost $35.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $562K Shares 14,044 Est. Cost $43.14 Unrealized
CHINA EASTERN AIRLINES 0.0%
Value $385K Shares 15,903 Est. Cost $15.28 Unrealized
DLX DELUXE CORP 0.0%
Value $364K Shares 5,844 Est. Cost $24.08 Unrealized +59.4%
MULTI-COLOR CORP 0.0%
Value $363K Shares 6,548 Est. Cost $46.22 Unrealized
NAUTILUS INC 0.0%
Value $344K Shares 22,644 Est. Cost $11.98 Unrealized
BUFFALO WILD WINGS 0.0%
Value $339K Shares 1,880 Est. Cost $149.04 Unrealized
OUTERWALL INC 0.0%
Value $336K Shares 4,468 Est. Cost $75.20 Unrealized
GBX GREENBRIER CO 0.0%
Value $336K Shares 6,252 Est. Cost $47.56 Unrealized -12.4%
MIDD MIDDLEBY CORP 0.0%
Value $332K Shares 3,353 Est. Cost $71.31 Unrealized +28.2%
ZD J2 GLOBAL INC 0.0%
Value $331K Shares 5,343 Est. Cost $34.95 Unrealized +38.3%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $330K Shares 2,194 Est. Cost $105.71 Unrealized +7.4%
VASCO DATA SECURITY INTERNAT 0.0%
Value $330K Shares 11,688 Est. Cost $18.76 Unrealized
DOMINION DIAMOND CORPORATION 0.0%
Value $329K Shares 18,325 Est. Cost $14.25 Unrealized
OMCL OMNICELL INC 0.0%
Value $329K Shares 9,927 Est. Cost $26.99 Unrealized +14.5%
CNC CENTENE CORP 0.0%
Value $328K Shares 3,155 Est. Cost $17.18 Unrealized +35.8%
LASALLE HOTEL PROPERTIES 0.0%
Value $324K Shares 8,009 Est. Cost $35.54 Unrealized
CUBE CUBESMART 0.0%
Value $323K Shares 14,631 Est. Cost $17.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $322K Shares 3,532 Est. Cost $79.40 Unrealized +9.2%
CEDAR REALTY TRUST INC 0.0%
Value $321K Shares 43,714 Est. Cost $5.98 Unrealized
MWI VETERINARY SUPPLY 0.0%
Value $319K Shares 1,878 Est. Cost $148.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $317K Shares 4,387 Est. Cost $65.52 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value $317K Shares 4,965 Est. Cost $36.62 Unrealized +8.5%
LOGMEIN INC 0.0%
Value $314K Shares 6,370 Est. Cost $46.59 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $314K Shares 4,833 Est. Cost $57.47 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $312K Shares 2,915 Est. Cost $92.47 Unrealized +7.4%
VASCULAR SOLUTIONS INC 0.0%
Value $308K Shares 11,344 Est. Cost $27.15 Unrealized
MTX MINERALS TECH 0.0%
Value $306K Shares 4,413 Est. Cost $66.50 Unrealized 0.0%
MNRO MONRO MUFFLER 0.0%
Value $305K Shares 5,277 Est. Cost $53.29 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $304K Shares 2,580 Est. Cost $107.02 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $303K Shares 4,386 Est. Cost $60.05 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $302K Shares 14,747 Est. Cost $17.47 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $302K Shares 5,041 Est. Cost $46.52 Unrealized +12.2%
NIC INC. 0.0%
Value $302K Shares 16,790 Est. Cost $17.99 Unrealized
PAREXEL INTL 0.0%
Value $302K Shares 5,442 Est. Cost $52.83 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $301K Shares 12,644 Est. Cost $23.83 Unrealized -7.1%
SL GREEN REALTY CORP 0.0%
Value $299K Shares 2,513 Est. Cost $102.49 Unrealized
CONSTANT CONTACT INC 0.0%
Value $299K Shares 8,154 Est. Cost $36.67 Unrealized
KAI KADANT INC 0.0%
Value $298K Shares 6,981 Est. Cost $36.68 Unrealized 0.0%
MANH MANHATTAN ASSOC INC 0.0%
Value $296K Shares 7,263 Est. Cost $30.34 Unrealized +26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $296K Shares 12,458 Est. Cost $14.06 Unrealized +3.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $296K Shares 5,613 Est. Cost $47.67 Unrealized
AIRCASTLE LTD 0.0%
Value $296K Shares 13,831 Est. Cost $16.36 Unrealized
FORWARD AIR CORP 0.0%
Value $295K Shares 5,862 Est. Cost $50.32 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $294K Shares 9,493 Est. Cost $27.11 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $293K Shares 11,392 Est. Cost $29.79 Unrealized
THE FRESH MARKET INC 0.0%
Value $293K Shares 7,100 Est. Cost $34.94 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $292K Shares 2,139 Est. Cost $136.24 Unrealized +3.6%
SELECT COMFORT CORP 0.0%
Value $290K Shares 10,747 Est. Cost $26.98 Unrealized
HEALTHSOUTH CORP 0.0%
Value $290K Shares 7,546 Est. Cost $33.55 Unrealized
OHI OMEGA HEALTHCARE INVESTORS I 0.0%
Value $290K Shares 7,426 Est. Cost $36.81 Unrealized
STAMPS.COM INC 0.0%
Value $290K Shares 6,034 Est. Cost $48.06 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $289K Shares 18,056 Est. Cost $15.52 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $289K Shares 6,055 Est. Cost $35.76 Unrealized +31.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $288K Shares 13,988 Est. Cost $19.27 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $288K Shares 23,641 Est. Cost $11.58 Unrealized
MDC PARTNERS INC 0.0%
Value $288K Shares 12,661 Est. Cost $21.45 Unrealized
MATX MATSON INC 0.0%
Value $287K Shares 8,324 Est. Cost $25.01 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $287K Shares 5,141 Est. Cost $39.19 Unrealized 0.0%
CHANGYOU.COM LTD 0.0%
Value $287K Shares 10,477 Est. Cost $25.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $286K Shares 5,121 Est. Cost $53.83 Unrealized -1.7%
HERSHA HOSPITALITY TRUST 0.0%
Value $285K Shares 40,474 Est. Cost $6.41 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $284K Shares 6,078 Est. Cost $46.34 Unrealized -3.7%
MAIDEN HOLDINGS LTD 0.0%
Value $284K Shares 22,216 Est. Cost $12.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $283K Shares 5,155 Est. Cost $53.33 Unrealized 0.0%
SAM BOSTON BEER CO 0.0%
Value $283K Shares 979 Est. Cost $223.81 Unrealized +13.2%
CHINA LODGING GROUP LTD 0.0%
Value $282K Shares 10,741 Est. Cost $25.11 Unrealized
KFY KORN FERRY INTL 0.0%
Value $282K Shares 9,789 Est. Cost $25.10 Unrealized -7.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $281K Shares 34,909 Est. Cost $6.90 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $280K Shares 3,796 Est. Cost $47.98 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $279K Shares 6,299 Est. Cost $45.24 Unrealized
PRAA PRA GROUP INC 0.0%
Value $279K Shares 4,808 Est. Cost $59.03 Unrealized 0.0%
SYNTEL INC 0.0%
Value $278K Shares 6,177 Est. Cost $67.24 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $276K Shares 9,186 Est. Cost $25.64 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $275K Shares 7,677 Est. Cost $31.90 Unrealized
ARLINGTON ASSET INVESTMENT C 0.0%
Value $273K Shares 10,274 Est. Cost $25.51 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I 0.0%
Value $272K Shares 18,836 Est. Cost $11.96 Unrealized +0.9%
BIOMED REALTY TRUST INC 0.0%
Value $271K Shares 12,598 Est. Cost $20.25 Unrealized
FIRSTSERVICE CORP 0.0%
Value $271K Shares 5,332 Est. Cost $50.65 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $269K Shares 24,525 Est. Cost $10.56 Unrealized
MITEL NETWORKS CORPORATION 0.0%
Value $269K Shares 25,150 Est. Cost $10.54 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $268K Shares 11,487 Est. Cost $24.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $267K Shares 5,166 Est. Cost $51.51 Unrealized -6.7%
AVG TECHNOLOGIES NV 0.0%
Value $264K Shares 13,358 Est. Cost $20.05 Unrealized
ORBOTECH LTD 0.0%
Value $263K Shares 17,741 Est. Cost $15.19 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $262K Shares 4,140 Est. Cost $62.89 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value $261K Shares 4,295 Est. Cost $52.96 Unrealized -1.9%
TSAKOS ENERGY NAVIGATION LIM 0.0%
Value $260K Shares 37,193 Est. Cost $6.39 Unrealized
STEINER LEISURE 0.0%
Value $259K Shares 5,605 Est. Cost $43.22 Unrealized
COTT CORPORATION 0.0%
Value $258K Shares 37,512 Est. Cost $7.07 Unrealized
COUSINS PROPERTY INC 0.0%
Value $258K Shares 22,558 Est. Cost $11.53 Unrealized
DOMTAR CORP 0.0%
Value $256K Shares 6,358 Est. Cost $42.76 Unrealized
WNS HOLDINGS LTD 0.0%
Value $255K Shares 12,337 Est. Cost $20.67 Unrealized
CELESTICA INC 0.0%
Value $251K Shares 21,376 Est. Cost $12.52 Unrealized
FLY LEASING LIMITED 0.0%
Value $249K Shares 18,905 Est. Cost $14.47 Unrealized
SOHU.COM INC 0.0%
Value $247K Shares 4,647 Est. Cost $57.53 Unrealized
CLCGY CLICKS GROUP LTD 0.0%
Value $247K Shares 17,663 Est. Cost $13.98 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value $247K Shares 12,986 Est. Cost $10.81 Unrealized -11.3%
FINISH LINE INC 0.0%
Value $243K Shares 10,016 Est. Cost $24.94 Unrealized
STN STANTEC INC 0.0%
Value $238K Shares 8,690 Est. Cost $44.99 Unrealized
CIA PARANAENSE DE ENERGIA 0.0%
Value $235K Shares 17,813 Est. Cost $15.28 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $232K Shares 1,757 Est. Cost $68.12 Unrealized +46.9%
VINA CONCHA Y TORO SA 0.0%
Value $231K Shares 6,123 Est. Cost $37.73 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $231K Shares 4,623 Est. Cost $49.97 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $229K Shares 6,275 Est. Cost $36.49 Unrealized
MYLAN INC 0.0%
Value $229K Shares 4,067 Est. Cost $56.31 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $224K Shares 19,251 Est. Cost $13.13 Unrealized -9.0%
WHR WHIRLPOOL CORP 0.0%
Value $211K Shares 1,087 Est. Cost $171.73 Unrealized 0.0%
LUXFER HOLDINGS 0.0%
Value $210K Shares 14,070 Est. Cost $18.95 Unrealized
SEASPAN CORP 0.0%
Value $203K Shares 11,293 Est. Cost $23.41 Unrealized
AES AES CORP 0.0%
Value $161K Shares 11,721 Est. Cost $8.33 Unrealized +9.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $145K Shares 17,868 Est. Cost $15.07 Unrealized
COSAN LTD 0.0%
Value $144K Shares 18,613 Est. Cost $13.54 Unrealized
OCEAN RIG UDW INC 0.0%
Value $139K Shares 15,030 Est. Cost $16.15 Unrealized
PRECISION DRILLING CORP 0.0%
Value $121K Shares 19,928 Est. Cost $14.11 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $118K Shares 32,416 Est. Cost $8.67 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.0%
Value $106K Shares 33,871 Est. Cost $8.03 Unrealized