RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $2.645B (100.0% shares, 0.0% debt)

Holdings (265)

SWKS SKYWORKS SOLUTIONS INC. 1.6%
Value $43.02M Shares 437,739 Est. Cost $17.70 Unrealized +288.3%
AAPL APPLE INC 1.5%
Value $39.47M Shares 317,172 Est. Cost $17.83 Unrealized +50.5%
ORLY O`REILLY AUTOMOTIVE INC 1.5%
Value $39.38M Shares 182,117 Est. Cost $7.19 Unrealized +86.8%
CVS CVS HEALTH CORP 1.5%
Value $39.21M Shares 379,910 Est. Cost $41.44 Unrealized +79.3%
ELV ANTHEM INC 1.4%
Value $37.17M Shares 240,747 Est. Cost $105.54 Unrealized +15.6%
ROST ROSS STORES INC 1.4%
Value $37.15M Shares 352,549 Est. Cost $37.85 Unrealized +17.5%
LOW LOWES COS INC 1.4%
Value $37.12M Shares 498,957 Est. Cost $39.12 Unrealized +50.6%
MDT MEDTRONIC, PLC 1.4%
Value $37.07M Shares 475,293 Est. Cost $58.10 Unrealized 0.0%
BIIB BIOGEN INC 1.4%
Value $36.94M Shares 87,496 Est. Cost $231.10 Unrealized +70.5%
ALK ALASKA AIR GROUP INC 1.4%
Value $36.85M Shares 556,771 Est. Cost $39.86 Unrealized +49.1%
EA ELECTRONIC ARTS INC 1.4%
Value $36.69M Shares 623,779 Est. Cost $52.42 Unrealized 0.0%
AZO AUTOZONE INC. 1.4%
Value $36.44M Shares 53,415 Est. Cost $407.86 Unrealized +54.0%
MCK MCKESSON CORP 1.4%
Value $36.3M Shares 160,463 Est. Cost $101.46 Unrealized +101.3%
KR THE KROGER CO 1.4%
Value $36.25M Shares 472,878 Est. Cost $27.28 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $36.05M Shares 253,026 Est. Cost $20.09 Unrealized +11.7%
HD HOME DEPOT INC 1.4%
Value $35.87M Shares 315,712 Est. Cost $56.05 Unrealized +52.2%
CIGNA CORP 1.4%
Value $35.79M Shares 276,524 Est. Cost $129.44 Unrealized
PPG PPG INDUSTRIES INC 1.3%
Value $35.56M Shares 157,655 Est. Cost $59.61 Unrealized +58.3%
M MACYS INC 1.3%
Value $35.33M Shares 544,343 Est. Cost $46.45 Unrealized +38.6%
RCL ROYAL CARIBBEAN CRUISES LTD 1.3%
Value $34.67M Shares 423,578 Est. Cost $53.95 Unrealized +28.7%
DIS WALT DISNEY CO 1.3%
Value $34.17M Shares 325,822 Est. Cost $69.69 Unrealized +31.8%
LUV SOUTHWEST AIRLINES CO 1.3%
Value $34.02M Shares 767,980 Est. Cost $26.84 Unrealized +43.8%
BED BATH & BEYOND INC 1.3%
Value $34.01M Shares 442,979 Est. Cost $76.22 Unrealized
UNP UNION PACIFIC CORP. 1.3%
Value $33.96M Shares 313,535 Est. Cost $65.42 Unrealized +40.4%
TD AMERITRADE HOLDING CORPOR T 1.3%
Value $33.57M Shares 901,017 Est. Cost $5.13 Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value $33.45M Shares 584,850 Est. Cost $34.00 Unrealized +22.7%
HANESBRAND INC 1.3%
Value $33.4M Shares 996,828 Est. Cost $39.85 Unrealized
BA THE BOEING COMPANY 1.3%
Value $33.33M Shares 222,093 Est. Cost $80.37 Unrealized +59.0%
FOOT LOCKER INC 1.3%
Value $33.07M Shares 524,899 Est. Cost $56.26 Unrealized
BDX BECTON DICKINSON & CO 1.2%
Value $33.01M Shares 229,889 Est. Cost $78.11 Unrealized +51.8%
V VISA INC 1.2%
Value $32.78M Shares 501,165 Est. Cost $55.77 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND COMPA Y 1.2%
Value $32.64M Shares 688,572 Est. Cost $29.28 Unrealized +18.1%
ORCL ORACLE SYSTEMS CORP 1.2%
Value $32.53M Shares 753,811 Est. Cost $27.58 Unrealized +33.6%
EXPRESS SCRIPTS HOLDING COMP N 1.2%
Value $31.83M Shares 366,855 Est. Cost $75.09 Unrealized
BLACKROCK INC 1.2%
Value $31.82M Shares 86,987 Est. Cost $256.85 Unrealized
WDC WESTERN DIGITAL CORP 1.2%
Value $31.4M Shares 344,990 Est. Cost $35.69 Unrealized +83.4%
SNPS SYNOPSYS INC 1.2%
Value $31.2M Shares 673,568 Est. Cost $35.52 Unrealized +26.0%
BROADCOM CORP 1.2%
Value $31.08M Shares 717,797 Est. Cost $40.42 Unrealized
DHR DANAHER CORPORATION 1.2%
Value $30.96M Shares 364,687 Est. Cost $25.01 Unrealized +39.4%
CTAS CINTAS CORP 1.2%
Value $30.87M Shares 378,178 Est. Cost $18.13 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 1.2%
Value $30.55M Shares 499,666 Est. Cost $60.29 Unrealized -1.3%
FFIV F5 NETWORKS INC 1.1%
Value $30.05M Shares 261,415 Est. Cost $85.01 Unrealized +38.4%
MSFT MICROSOFT CORP 1.1%
Value $29.79M Shares 732,756 Est. Cost $26.83 Unrealized +38.8%
BEN FRANKLIN RESOURCES, INC. 1.1%
Value $29.75M Shares 579,689 Est. Cost $29.21 Unrealized +10.5%
GILD GILEAD SCIENCES 1.1%
Value $29.39M Shares 299,446 Est. Cost $36.89 Unrealized +91.2%
GLW CORNING INC 1.1%
Value $28.49M Shares 1,256,110 Est. Cost $17.82 Unrealized 0.0%
GAP THE GAP INC 1.1%
Value $28.31M Shares 653,265 Est. Cost $28.48 Unrealized +0.0%
EMC CORP 1.1%
Value $28.09M Shares 1,098,848 Est. Cost $23.68 Unrealized
CMI CUMMINS INC 1.1%
Value $27.8M Shares 200,542 Est. Cost $89.54 Unrealized +17.1%
LAM RESEARCH CORP 1.0%
Value $27.56M Shares 392,460 Est. Cost $54.51 Unrealized
AXP AMERICAN EXPRESS 1.0%
Value $27.38M Shares 350,434 Est. Cost $59.62 Unrealized +19.1%
QCOM QUALCOMM INC 1.0%
Value $26.35M Shares 380,049 Est. Cost $45.44 Unrealized +13.7%
GOOGLE INC CLASS A 1.0%
Value $26.18M Shares 47,200 Est. Cost $761.79 Unrealized
NATIONAL OILWELL VARCO INC 0.8%
Value $22.47M Shares 449,435 Est. Cost $73.29 Unrealized
SANDISK CORP 0.8%
Value $20.71M Shares 325,590 Est. Cost $61.30 Unrealized
WABCO HOLDINGS INC 0.6%
Value $15.74M Shares 128,105 Est. Cost $105.35 Unrealized
ICLR ICON PLC 0.6%
Value $15.24M Shares 216,107 Est. Cost $53.84 Unrealized +15.1%
CAP GEMINI SA 0.6%
Value $15.14M Shares 369,184 Est. Cost $33.98 Unrealized
ZURVY ZURICH INSURANCE GROUP AG 0.6%
Value $14.88M Shares 438,901 Est. Cost $9.23 Unrealized
ALLIED WORLD ASSRNC CO HLDGS 0.6%
Value $14.87M Shares 368,007 Est. Cost $55.21 Unrealized
PPERY PT BANK MANDIRI 0.6%
Value $14.79M Shares 1,550,509 Est. Cost $8.69 Unrealized
KDDIY KDDI CORPORATION 0.6%
Value $14.79M Shares 860,232 Est. Cost $14.54 Unrealized
PANDORA A/S 0.6%
Value $14.71M Shares 646,043 Est. Cost $16.60 Unrealized
WIT WIPRO LTD 0.6%
Value $14.69M Shares 1,102,669 Est. Cost $12.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.5%
Value $14.51M Shares 617,992 Est. Cost $18.49 Unrealized
LNVGY LENOVO GROUP LIMITED 0.5%
Value $14.47M Shares 495,473 Est. Cost $21.07 Unrealized
VALIDUS HOLDINGS LTD 0.5%
Value $14.45M Shares 343,192 Est. Cost $36.39 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.5%
Value $14.41M Shares 118,244 Est. Cost $90.91 Unrealized
SMCAY SMC CORP 0.5%
Value $14.32M Shares 958,209 Est. Cost $14.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value $14.3M Shares 174,434 Est. Cost $48.53 Unrealized +66.5%
CHINA MOBILE LTD 0.5%
Value $14.23M Shares 218,814 Est. Cost $50.55 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value $14.08M Shares 100,682 Est. Cost $125.79 Unrealized
WUXI PHARMATECH INC 0.5%
Value $14.08M Shares 363,061 Est. Cost $22.88 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value $14.01M Shares 454,441 Est. Cost $26.33 Unrealized
ALLIANZ SE 0.5%
Value $13.95M Shares 801,507 Est. Cost $14.70 Unrealized
VLEEY VALEO SA ADR 0.5%
Value $13.83M Shares 185,229 Est. Cost $31.38 Unrealized
BT GROUP PLC 0.5%
Value $13.8M Shares 211,713 Est. Cost $47.43 Unrealized
AGRIUM INC 0.5%
Value $13.76M Shares 131,964 Est. Cost $87.88 Unrealized
BRDCY BRIDGESTONE CORP 0.5%
Value $13.75M Shares 684,644 Est. Cost $18.84 Unrealized
PTAIY PT ASTRA INTERNATIONAL TBK 0.5%
Value $13.72M Shares 1,045,816 Est. Cost $12.36 Unrealized
ADVANCED SEMICONDUCTOR ENGIN E 0.5%
Value $13.68M Shares 1,900,576 Est. Cost $4.83 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value $13.65M Shares 312,653 Est. Cost $16.06 Unrealized +158.5%
HKXCY HONG KONG EXCHANGES & CLEARI G 0.5%
Value $13.62M Shares 555,764 Est. Cost $24.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRI S 0.5%
Value $13.59M Shares 218,080 Est. Cost $62.30 Unrealized
SK TELECOM LTD 0.5%
Value $13.53M Shares 497,357 Est. Cost $20.44 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value $13.33M Shares 199,314 Est. Cost $41.85 Unrealized +33.4%
UNILEVER PLC 0.5%
Value $13.3M Shares 318,884 Est. Cost $41.89 Unrealized
IX ORIX CORPORATION 0.5%
Value $13.3M Shares 189,094 Est. Cost $69.22 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR U 0.5%
Value $13.14M Shares 1,697,532 Est. Cost $7.34 Unrealized
TATA MOTORS ADR 0.5%
Value $13.13M Shares 291,460 Est. Cost $24.05 Unrealized
PERFECT WORLD CO LTD 0.5%
Value $13.09M Shares 704,335 Est. Cost $12.85 Unrealized
MEOH METHANEX CORP 0.5%
Value $12.99M Shares 242,467 Est. Cost $59.27 Unrealized -15.5%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $12.96M Shares 129,125 Est. Cost $78.27 Unrealized 0.0%
RHHBY ROCHE HOLDING AG 0.5%
Value $12.94M Shares 376,475 Est. Cost $51.96 Unrealized
KPCPY KASIKORNBANK 0.5%
Value $12.88M Shares 457,382 Est. Cost $28.15 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value $12.82M Shares 238,908 Est. Cost $37.32 Unrealized +1.0%
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value $12.8M Shares 215,516 Est. Cost $62.10 Unrealized
SHIRE PLC 0.5%
Value $12.73M Shares 53,217 Est. Cost $239.28 Unrealized
NTES NETEASE INC 0.5%
Value $12.51M Shares 118,760 Est. Cost $63.85 Unrealized
RYANAIR HOLDINGS PLC 0.5%
Value $12.38M Shares 185,397 Est. Cost $66.77 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value $11.97M Shares 703,663 Est. Cost $19.06 Unrealized -9.7%
KPELY KEPPEL CORPORATION LIMITED 0.4%
Value $11.68M Shares 887,778 Est. Cost $16.61 Unrealized
CNQ CANADIAN NATURAL RESOURCES L D 0.4%
Value $11.39M Shares 370,949 Est. Cost $12.09 Unrealized -25.0%
HSBC HSBC HOLDING PLC 0.4%
Value $11.21M Shares 263,269 Est. Cost $51.16 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value $11.13M Shares 380,688 Est. Cost $19.81 Unrealized +2.2%
CPA COPA HOLDINGS ADR 0.4%
Value $11M Shares 108,935 Est. Cost $86.94 Unrealized -10.4%
ROYAL DUTCH SHELL PLC 0.4%
Value $10.96M Shares 183,718 Est. Cost $66.98 Unrealized
YY INC. 0.4%
Value $10.34M Shares 189,508 Est. Cost $54.56 Unrealized
TELEFONICA BRASIL SA 0.4%
Value $10.25M Shares 670,655 Est. Cost $21.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.78M Shares 32,528 Est. Cost $43.15 Unrealized +123.2%
AETNA INC 0.1%
Value $3.226M Shares 30,285 Est. Cost $80.71 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $3.076M Shares 39,192 Est. Cost $58.28 Unrealized
TESORO CORP 0.1%
Value $2.998M Shares 32,841 Est. Cost $74.34 Unrealized
VLO VALERO ENERGY 0.1%
Value $2.889M Shares 45,415 Est. Cost $23.86 Unrealized +53.2%
ALL THE ALLSTATE CORPORATION 0.1%
Value $2.876M Shares 40,405 Est. Cost $46.95 Unrealized +18.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.832M Shares 18,919 Est. Cost $72.11 Unrealized +87.0%
LNC LINCOLN NATL CORP 0.1%
Value $2.822M Shares 49,109 Est. Cost $36.59 Unrealized +3.0%
HARRIS CORPORATION 0.1%
Value $2.738M Shares 34,767 Est. Cost $49.25 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $2.716M Shares 25,118 Est. Cost $63.44 Unrealized +32.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.673M Shares 20,429 Est. Cost $101.49 Unrealized +3.1%
CMCSA COMCAST CORPORATION 0.1%
Value $2.645M Shares 46,845 Est. Cost $15.62 Unrealized +43.4%
ACE LTD 0.1%
Value $2.581M Shares 23,146 Est. Cost $89.47 Unrealized
PKG PACKAGING CORPORATION OF AME I 0.1%
Value $2.57M Shares 32,866 Est. Cost $48.15 Unrealized +18.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.554M Shares 49,712 Est. Cost $30.95 Unrealized +8.8%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.389M Shares 86,782 Est. Cost $15.24 Unrealized +31.9%
PEG PUBLIC SERVICE ENTERPRISE GR U 0.1%
Value $2.385M Shares 56,884 Est. Cost $21.73 Unrealized +31.2%
PSX PHILLIPS 66 0.1%
Value $2.347M Shares 29,857 Est. Cost $49.81 Unrealized -1.1%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $2.25M Shares 28,022 Est. Cost $38.68 Unrealized +30.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.246M Shares 28,498 Est. Cost $66.60 Unrealized -3.1%
OSK OSHKOSH CORPORATION 0.1%
Value $2.213M Shares 45,356 Est. Cost $45.16 Unrealized -14.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.964M Shares 23,102 Est. Cost $53.69 Unrealized +3.5%
T AT&T INC 0.1%
Value $1.843M Shares 56,445 Est. Cost $11.40 Unrealized +3.5%
NTAP NETAPP INC 0.1%
Value $1.827M Shares 51,528 Est. Cost $26.88 Unrealized +7.9%
GOOGLE INC CLASS C 0.1%
Value $1.799M Shares 3,283 Est. Cost $575.28 Unrealized
AMGN AMGEN INC 0.1%
Value $1.786M Shares 11,175 Est. Cost $73.34 Unrealized +56.9%
CELGENE CORP 0.1%
Value $1.775M Shares 15,398 Est. Cost $101.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 0.1%
Value $1.761M Shares 10,975 Est. Cost $118.16 Unrealized -18.4%
HAL HALLIBURTON COMPANY 0.1%
Value $1.594M Shares 36,328 Est. Cost $50.17 Unrealized -32.6%
C.R. BARD INC 0.1%
Value $1.489M Shares 8,895 Est. Cost $147.98 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.147M Shares 46,247 Est. Cost $23.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.023M Shares 12,778 Est. Cost $61.56 Unrealized +2.6%
UNITED TECHNOLOGIES CORP 0.0%
Value $961K Shares 8,197 Est. Cost $92.94 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $738K Shares 3,575 Est. Cost $160.47 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $737K Shares 9,781 Est. Cost $49.81 Unrealized -5.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $648K Shares 7,690 Est. Cost $68.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value $605K Shares 15,198 Est. Cost $35.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value $564K Shares 13,791 Est. Cost $43.14 Unrealized
MULTI-COLOR CORP 0.0%
Value $460K Shares 6,632 Est. Cost $46.52 Unrealized
CNC CENTENE CORP 0.0%
Value $451K Shares 6,378 Est. Cost $23.70 Unrealized +26.9%
STAMPS.COM INC 0.0%
Value $441K Shares 6,550 Est. Cost $49.58 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $423K Shares 2,169 Est. Cost $136.69 Unrealized +23.8%
DLX DELUXE CORP 0.0%
Value $410K Shares 5,918 Est. Cost $24.31 Unrealized +75.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $410K Shares 16,038 Est. Cost $17.95 Unrealized +31.0%
FICO FAIR ISAAC CORP 0.0%
Value $394K Shares 4,442 Est. Cost $65.70 Unrealized +22.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $390K Shares 5,686 Est. Cost $60.73 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $385K Shares 8,178 Est. Cost $32.24 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $384K Shares 9,097 Est. Cost $25.53 Unrealized +21.9%
PAREXEL INTL 0.0%
Value $381K Shares 5,520 Est. Cost $53.06 Unrealized
KAI KADANT INC 0.0%
Value $381K Shares 7,247 Est. Cost $36.81 Unrealized +9.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $377K Shares 6,147 Est. Cost $36.03 Unrealized +50.7%
SELECT COMFORT CORP 0.0%
Value $376K Shares 10,905 Est. Cost $27.09 Unrealized
MANH MANHATTAN ASSOC INC 0.0%
Value $373K Shares 7,369 Est. Cost $30.60 Unrealized +57.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $373K Shares 8,495 Est. Cost $38.71 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $370K Shares 3,582 Est. Cost $79.55 Unrealized +13.8%
LOGMEIN INC 0.0%
Value $361K Shares 6,455 Est. Cost $46.72 Unrealized
CUBE CUBESMART 0.0%
Value $358K Shares 14,827 Est. Cost $17.59 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $356K Shares 5,415 Est. Cost $35.22 Unrealized +58.0%
OMCL OMNICELL INC 0.0%
Value $354K Shares 10,073 Est. Cost $27.08 Unrealized +21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $353K Shares 4,090 Est. Cost $82.21 Unrealized 0.0%
CHINA EASTERN AIRLINES 0.0%
Value $353K Shares 11,046 Est. Cost $15.28 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $351K Shares 5,770 Est. Cost $48.03 Unrealized
NAUTILUS INC 0.0%
Value $350K Shares 22,927 Est. Cost $12.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $349K Shares 3,402 Est. Cost $71.75 Unrealized +41.6%
VASCULAR SOLUTIONS INC 0.0%
Value $349K Shares 11,510 Est. Cost $27.20 Unrealized
MNRO MONRO MUFFLER 0.0%
Value $348K Shares 5,352 Est. Cost $53.40 Unrealized +14.7%
REG REGENCY CENTERS CORPORATION 0.0%
Value $345K Shares 5,077 Est. Cost $36.80 Unrealized +21.1%
BUFFALO WILD WINGS 0.0%
Value $345K Shares 1,906 Est. Cost $149.47 Unrealized
LANNETT CO INC 0.0%
Value $340K Shares 5,026 Est. Cost $67.65 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $339K Shares 7,147 Est. Cost $47.43 Unrealized
HEALTHSOUTH CORP 0.0%
Value $339K Shares 7,642 Est. Cost $33.69 Unrealized
CGNX COGNEX CORP 0.0%
Value $337K Shares 6,786 Est. Cost $19.54 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $336K Shares 10,223 Est. Cost $25.13 Unrealized +3.3%
CEDAR REALTY TRUST INC 0.0%
Value $335K Shares 44,736 Est. Cost $6.02 Unrealized
SL GREEN REALTY CORP 0.0%
Value $332K Shares 2,586 Est. Cost $103.22 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $329K Shares 22,216 Est. Cost $12.30 Unrealized
MTX MINERALS TECH 0.0%
Value $327K Shares 4,467 Est. Cost $66.48 Unrealized -2.5%
AMSURG CORP 0.0%
Value $326K Shares 5,304 Est. Cost $61.46 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $324K Shares 9,832 Est. Cost $27.31 Unrealized
SYNTEL INC 0.0%
Value $324K Shares 6,262 Est. Cost $67.03 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $324K Shares 12,827 Est. Cost $23.83 Unrealized +2.2%
FORWARD AIR CORP 0.0%
Value $323K Shares 5,946 Est. Cost $50.38 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $322K Shares 5,213 Est. Cost $39.34 Unrealized +27.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $320K Shares 8,229 Est. Cost $35.63 Unrealized
HCP INC 0.0%
Value $318K Shares 7,357 Est. Cost $43.22 Unrealized
HOME PROPERTIES INC 0.0%
Value $318K Shares 4,594 Est. Cost $69.22 Unrealized
CONSTANT CONTACT INC 0.0%
Value $316K Shares 8,268 Est. Cost $36.69 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $315K Shares 11,725 Est. Cost $15.89 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $313K Shares 6,421 Est. Cost $47.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS I C 0.0%
Value $312K Shares 7,691 Est. Cost $36.93 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $310K Shares 1,612 Est. Cost $105.71 Unrealized +49.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $309K Shares 3,951 Est. Cost $48.06 Unrealized +4.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $307K Shares 4,930 Est. Cost $29.70 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $307K Shares 8,526 Est. Cost $36.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $307K Shares 5,231 Est. Cost $53.32 Unrealized -0.7%
VNO VORNADO REALTY TRUST 0.0%
Value $301K Shares 2,686 Est. Cost $107.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $300K Shares 18,792 Est. Cost $15.54 Unrealized
OUTERWALL INC 0.0%
Value $300K Shares 4,533 Est. Cost $75.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $299K Shares 7,777 Est. Cost $38.45 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $297K Shares 13,126 Est. Cost $20.35 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.0%
Value $294K Shares 18,836 Est. Cost $11.96 Unrealized +13.2%
THE FRESH MARKET INC 0.0%
Value $293K Shares 7,200 Est. Cost $35.02 Unrealized
TSAKOS ENERGY NAVIGATION LIM T 0.0%
Value $290K Shares 35,435 Est. Cost $6.39 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value $289K Shares 13,358 Est. Cost $20.05 Unrealized
VASCO DATA SECURITY INTERNAT O 0.0%
Value $287K Shares 13,329 Est. Cost $19.10 Unrealized
ORBOTECH LTD 0.0%
Value $284K Shares 17,741 Est. Cost $15.19 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $283K Shares 7,351 Est. Cost $31.90 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $283K Shares 11,487 Est. Cost $24.08 Unrealized
FIRSTSERVICE CORP 0.0%
Value $282K Shares 4,357 Est. Cost $50.65 Unrealized
MDC PARTNERS INC 0.0%
Value $279K Shares 9,842 Est. Cost $21.45 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $277K Shares 4,902 Est. Cost $57.51 Unrealized +5.5%
HERSHA HOSPITALITY TRUST 0.0%
Value $275K Shares 42,452 Est. Cost $6.41 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $275K Shares 25,711 Est. Cost $10.57 Unrealized
FLY LEASING LIMITED 0.0%
Value $275K Shares 18,905 Est. Cost $14.47 Unrealized
DOMTAR CORP 0.0%
Value $271K Shares 5,857 Est. Cost $42.76 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $270K Shares 9,186 Est. Cost $25.64 Unrealized
DOMINION DIAMOND CORPORATION 0.0%
Value $268K Shares 15,658 Est. Cost $14.25 Unrealized
CLCGY CLICKS GROUP LTD 0.0%
Value $267K Shares 17,663 Est. Cost $13.98 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $267K Shares 6,166 Est. Cost $46.32 Unrealized -3.3%
PRAA PRA GROUP INC 0.0%
Value $265K Shares 4,874 Est. Cost $58.95 Unrealized -9.4%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $264K Shares 23,641 Est. Cost $11.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $263K Shares 13,049 Est. Cost $14.07 Unrealized +2.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $263K Shares 4,365 Est. Cost $62.75 Unrealized
CONSTELLIUM NV 0.0%
Value $262K Shares 12,895 Est. Cost $20.32 Unrealized
WNS HOLDINGS LTD 0.0%
Value $262K Shares 10,770 Est. Cost $20.67 Unrealized
AIRCASTLE LTD 0.0%
Value $259K Shares 11,512 Est. Cost $16.36 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value $256K Shares 12,986 Est. Cost $10.81 Unrealized -4.6%
MITEL NETWORKS CORPORATION 0.0%
Value $256K Shares 25,150 Est. Cost $10.54 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $254K Shares 11,531 Est. Cost $22.03 Unrealized
VINA CONCHA Y TORO SA 0.0%
Value $253K Shares 6,123 Est. Cost $37.73 Unrealized
STEINER LEISURE 0.0%
Value $252K Shares 5,325 Est. Cost $43.22 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $250K Shares 67,624 Est. Cost $3.70 Unrealized
SOHU.COM INC 0.0%
Value $248K Shares 4,647 Est. Cost $57.53 Unrealized
MYLAN NV 0.0%
Value $244K Shares 4,111 Est. Cost $56.34 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $244K Shares 4,024 Est. Cost $46.52 Unrealized +22.3%
GNCGY GREENCORE GROUP PLC 0.0%
Value $242K Shares 12,662 Est. Cost $19.11 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value $240K Shares 12,817 Est. Cost $18.73 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $240K Shares 19,251 Est. Cost $13.13 Unrealized -4.0%
CELESTICA INC 0.0%
Value $237K Shares 21,376 Est. Cost $12.52 Unrealized
COTT CORPORATION 0.0%
Value $235K Shares 25,109 Est. Cost $7.07 Unrealized
CHANGYOU.COM LTD 0.0%
Value $232K Shares 8,951 Est. Cost $25.92 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $230K Shares 4,623 Est. Cost $49.97 Unrealized
DEBENHAMS PLC 0.0%
Value $225K Shares 50,276 Est. Cost $4.48 Unrealized
LEA LEAR CORP 0.0%
Value $224K Shares 2,024 Est. Cost $86.67 Unrealized 0.0%
EROS INTERNATIONAL PLC 0.0%
Value $223K Shares 12,787 Est. Cost $17.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $222K Shares 1,099 Est. Cost $172.07 Unrealized +18.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $221K Shares 34,909 Est. Cost $6.90 Unrealized
CIA PARANAENSE DE ENERGIA 0.0%
Value $220K Shares 21,009 Est. Cost $14.55 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $212K Shares 10,741 Est. Cost $25.11 Unrealized
STN STANTEC INC 0.0%
Value $208K Shares 8,690 Est. Cost $44.99 Unrealized
SEASPAN CORP 0.0%
Value $206K Shares 11,293 Est. Cost $23.41 Unrealized
AES AES CORP 0.0%
Value $154K Shares 12,020 Est. Cost $8.33 Unrealized +0.7%
MAGICJACK VOCALTEC LTD 0.0%
Value $122K Shares 17,868 Est. Cost $15.07 Unrealized
OCEAN RIG UDW INC 0.0%
Value $99,000 Shares 15,030 Est. Cost $16.15 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $94,000 Shares 34,566 Est. Cost $7.06 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $79,000 Shares 32,416 Est. Cost $8.67 Unrealized