RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $2.62B (100.0% shares, 0.0% debt)

Holdings (268)

CIGNA CORP 1.7%
Value $43.73M Shares 269,966 Est. Cost $129.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 1.7%
Value $43.33M Shares 416,229 Est. Cost $17.70 Unrealized +361.1%
EA ELECTRONIC ARTS INC 1.5%
Value $39.95M Shares 600,742 Est. Cost $52.42 Unrealized +14.1%
ORLY O`REILLY AUTOMOTIVE INC 1.5%
Value $39.18M Shares 173,373 Est. Cost $7.19 Unrealized +106.1%
CVS CVS HEALTH CORP 1.5%
Value $39.1M Shares 372,767 Est. Cost $41.44 Unrealized +81.6%
AAPL APPLE INC 1.5%
Value $38.43M Shares 306,417 Est. Cost $17.83 Unrealized +60.1%
FOOT LOCKER INC 1.4%
Value $37.5M Shares 559,588 Est. Cost $56.93 Unrealized
DIS WALT DISNEY CO 1.4%
Value $36.27M Shares 317,777 Est. Cost $69.69 Unrealized +43.5%
M MACYS INC 1.4%
Value $36.25M Shares 537,296 Est. Cost $46.45 Unrealized +45.5%
PPG PPG INDUSTRIES INC 1.4%
Value $35.97M Shares 313,523 Est. Cost $76.90 Unrealized +22.8%
ALK ALASKA AIR GROUP INC 1.4%
Value $35.55M Shares 551,727 Est. Cost $39.86 Unrealized +48.5%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $35.48M Shares 249,143 Est. Cost $20.09 Unrealized +12.3%
MCK MCKESSON CORP 1.3%
Value $35.32M Shares 157,115 Est. Cost $101.46 Unrealized +110.0%
AZO AUTOZONE INC. 1.3%
Value $34.8M Shares 52,182 Est. Cost $407.86 Unrealized +67.8%
EXPRESS SCRIPTS HOLDING COMP N 1.3%
Value $34.75M Shares 390,714 Est. Cost $75.94 Unrealized
GILD GILEAD SCIENCES 1.3%
Value $34.7M Shares 296,398 Est. Cost $36.89 Unrealized +105.9%
BIIB BIOGEN INC 1.3%
Value $34.7M Shares 85,905 Est. Cost $231.10 Unrealized +73.7%
HD HOME DEPOT INC 1.3%
Value $34.32M Shares 308,841 Est. Cost $56.05 Unrealized +55.4%
ROST ROSS STORES INC 1.3%
Value $33.73M Shares 693,981 Est. Cost $41.50 Unrealized +9.1%
SNPS SYNOPSYS INC 1.3%
Value $33.52M Shares 661,764 Est. Cost $35.52 Unrealized +37.0%
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value $33.35M Shares 381,114 Est. Cost $52.18 Unrealized +2.1%
V VISA INC 1.3%
Value $33.1M Shares 493,002 Est. Cost $55.77 Unrealized +12.8%
RCL ROYAL CARIBBEAN CRUISES LTD 1.3%
Value $33.06M Shares 420,138 Est. Cost $53.95 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND COMPA Y 1.3%
Value $33.01M Shares 684,621 Est. Cost $29.28 Unrealized +25.8%
LOW LOWES COS INC 1.2%
Value $32.51M Shares 485,487 Est. Cost $39.12 Unrealized +50.3%
ELV ANTHEM INC 1.2%
Value $32.45M Shares 197,708 Est. Cost $105.54 Unrealized +30.3%
MSFT MICROSOFT CORP 1.2%
Value $32.15M Shares 728,246 Est. Cost $26.83 Unrealized +46.5%
CTAS CINTAS CORP 1.2%
Value $31.81M Shares 376,078 Est. Cost $18.13 Unrealized +3.5%
LAM RESEARCH CORP 1.2%
Value $31.78M Shares 390,706 Est. Cost $54.51 Unrealized
MDT MEDTRONIC, PLC 1.2%
Value $31.69M Shares 427,608 Est. Cost $58.10 Unrealized +1.2%
DG DOLLAR GENERAL CORP 1.2%
Value $31.62M Shares 406,753 Est. Cost $65.84 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value $31.42M Shares 204,684 Est. Cost $115.18 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $31.32M Shares 251,315 Est. Cost $97.78 Unrealized 0.0%
FFIV F5 NETWORKS INC 1.2%
Value $31.32M Shares 260,217 Est. Cost $85.01 Unrealized +44.6%
DHR DANAHER CORPORATION 1.2%
Value $31.09M Shares 363,189 Est. Cost $25.01 Unrealized +39.4%
BA THE BOEING COMPANY 1.2%
Value $30.61M Shares 220,666 Est. Cost $80.37 Unrealized +60.3%
ORCL ORACLE SYSTEMS CORP 1.2%
Value $30.49M Shares 756,545 Est. Cost $27.58 Unrealized +34.1%
THE DOW CHEMICAL CO 1.2%
Value $30.34M Shares 592,850 Est. Cost $51.17 Unrealized
BED BATH & BEYOND INC 1.2%
Value $30.19M Shares 437,721 Est. Cost $76.22 Unrealized
TXN TEXAS INSTRUMENTS INC 1.1%
Value $29.93M Shares 581,056 Est. Cost $34.00 Unrealized +21.3%
BLACKROCK INC 1.1%
Value $29.92M Shares 86,484 Est. Cost $256.85 Unrealized
LABORATORY CORP OF AMERICA H L 1.1%
Value $29.6M Shares 244,161 Est. Cost $121.22 Unrealized
EMC CORP 1.1%
Value $29.36M Shares 1,112,704 Est. Cost $23.71 Unrealized
BEN FRANKLIN RESOURCES, INC. 1.1%
Value $28.76M Shares 586,570 Est. Cost $29.23 Unrealized +7.0%
ARW ARROW ELECTRONICS INC 1.1%
Value $27.93M Shares 500,631 Est. Cost $60.29 Unrealized +0.8%
LUV SOUTHWEST AIRLINES CO 1.1%
Value $27.74M Shares 838,276 Est. Cost $27.49 Unrealized +25.9%
AXP AMERICAN EXPRESS 1.1%
Value $27.66M Shares 355,929 Est. Cost $59.75 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 1.0%
Value $27.29M Shares 348,003 Est. Cost $35.69 Unrealized +68.9%
CMI CUMMINS INC 1.0%
Value $26.64M Shares 203,072 Est. Cost $89.70 Unrealized +14.6%
GOOGLE INC CLASS A 1.0%
Value $25.83M Shares 47,827 Est. Cost $758.89 Unrealized
GAP THE GAP INC 1.0%
Value $25.36M Shares 664,306 Est. Cost $28.46 Unrealized -4.6%
GLW CORNING INC 1.0%
Value $25.09M Shares 1,271,841 Est. Cost $17.80 Unrealized -9.5%
NATIONAL OILWELL VARCO INC 0.9%
Value $23.23M Shares 481,225 Est. Cost $71.64 Unrealized
KR THE KROGER CO 0.8%
Value $21.28M Shares 293,484 Est. Cost $27.28 Unrealized +8.2%
SANDISK CORP 0.8%
Value $20.14M Shares 345,877 Est. Cost $61.12 Unrealized
PANDORA A/S 0.7%
Value $17.05M Shares 634,973 Est. Cost $16.60 Unrealized
NTES NETEASE INC 0.6%
Value $16.97M Shares 117,131 Est. Cost $63.85 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.6%
Value $16.38M Shares 451,241 Est. Cost $26.33 Unrealized
CAP GEMINI SA 0.6%
Value $16.17M Shares 365,710 Est. Cost $33.98 Unrealized
ALLIED WORLD ASSRNC CO HLDGS 0.6%
Value $15.99M Shares 369,869 Est. Cost $55.21 Unrealized
KDDIY KDDI CORPORATION 0.6%
Value $15.8M Shares 1,309,338 Est. Cost $13.69 Unrealized
WABCO HOLDINGS INC 0.6%
Value $15.73M Shares 127,175 Est. Cost $105.35 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $15.42M Shares 350,472 Est. Cost $36.55 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR U 0.6%
Value $15.31M Shares 1,721,694 Est. Cost $7.36 Unrealized
BT GROUP PLC 0.6%
Value $15.28M Shares 215,577 Est. Cost $47.85 Unrealized
ICLR ICON PLC 0.6%
Value $14.93M Shares 221,854 Est. Cost $54.19 Unrealized +24.5%
VLEEY VALEO SA ADR 0.6%
Value $14.81M Shares 188,055 Est. Cost $32.09 Unrealized
SMCAY SMC CORP 0.6%
Value $14.75M Shares 979,347 Est. Cost $14.95 Unrealized
ITVPY ITV PLC 0.6%
Value $14.69M Shares 354,723 Est. Cost $41.41 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $14.56M Shares 318,080 Est. Cost $16.58 Unrealized +181.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value $14.46M Shares 636,598 Est. Cost $18.62 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.6%
Value $14.44M Shares 119,697 Est. Cost $91.27 Unrealized
JBAXY JULIUS BAER GROUP LTD 0.5%
Value $14.38M Shares 1,280,608 Est. Cost $11.23 Unrealized
CHINA MOBILE LTD 0.5%
Value $14.32M Shares 223,369 Est. Cost $50.83 Unrealized
IX ORIX CORPORATION 0.5%
Value $14.3M Shares 191,945 Est. Cost $69.30 Unrealized
AHEXY ADECCO SA 0.5%
Value $14.16M Shares 348,736 Est. Cost $40.61 Unrealized
GRUMA SAB DE CV 0.5%
Value $14.15M Shares 274,749 Est. Cost $51.51 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value $14.13M Shares 251,922 Est. Cost $37.51 Unrealized +9.1%
YY INC 0.5%
Value $14.12M Shares 203,030 Est. Cost $55.55 Unrealized
RYANAIR HOLDINGS PLC 0.5%
Value $14.09M Shares 197,519 Est. Cost $67.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value $14.08M Shares 177,042 Est. Cost $49.06 Unrealized +72.2%
UNILEVER PLC 0.5%
Value $14.06M Shares 327,349 Est. Cost $41.92 Unrealized
MEOH METHANEX CORP 0.5%
Value $14.02M Shares 251,936 Est. Cost $59.16 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.5%
Value $13.92M Shares 104,093 Est. Cost $126.05 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value $13.88M Shares 746,808 Est. Cost $19.04 Unrealized -2.4%
ZURVY ZURICH INSURANCE GROUP AG 0.5%
Value $13.85M Shares 454,749 Est. Cost $9.97 Unrealized
LNVGY LENOVO GROUP LIMITED 0.5%
Value $13.84M Shares 499,351 Est. Cost $21.07 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value $13.8M Shares 224,464 Est. Cost $62.07 Unrealized
WIT WIPRO LTD 0.5%
Value $13.68M Shares 1,143,024 Est. Cost $12.05 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARI G 0.5%
Value $13.68M Shares 387,473 Est. Cost $24.51 Unrealized
RHHBY ROCHE HOLDING AG 0.5%
Value $13.66M Shares 389,513 Est. Cost $51.40 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.5%
Value $13.57M Shares 524,959 Est. Cost $25.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRI S 0.5%
Value $13.5M Shares 228,439 Est. Cost $62.15 Unrealized
SHIRE PLC 0.5%
Value $13.23M Shares 54,804 Est. Cost $239.35 Unrealized
ADVANCED SEMICONDUCTOR ENGIN E 0.5%
Value $13.21M Shares 2,001,537 Est. Cost $4.92 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $13.19M Shares 134,327 Est. Cost $78.77 Unrealized +15.7%
BRDCY BRIDGESTONE CORP 0.5%
Value $13.14M Shares 710,505 Est. Cost $18.83 Unrealized
SK TELECOM LTD 0.5%
Value $13.07M Shares 527,329 Est. Cost $20.68 Unrealized
ALLIANZ SE 0.5%
Value $13.05M Shares 832,625 Est. Cost $14.73 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value $12.35M Shares 213,767 Est. Cost $42.50 Unrealized +21.3%
PPERY PT BANK MANDIRI 0.5%
Value $12.31M Shares 1,633,578 Est. Cost $8.63 Unrealized
KPELY KEPPEL CORPORATION LIMITED 0.4%
Value $11.45M Shares 938,134 Est. Cost $16.37 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value $11.19M Shares 406,657 Est. Cost $19.87 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.4%
Value $11.15M Shares 195,512 Est. Cost $66.38 Unrealized
KPCPY KASIKORNBANK 0.4%
Value $11.12M Shares 496,566 Est. Cost $27.69 Unrealized
TATA MOTORS ADR 0.4%
Value $11.09M Shares 321,777 Est. Cost $25.03 Unrealized
CNQ CANADIAN NATURAL RESOURCES L D 0.4%
Value $10.86M Shares 399,889 Est. Cost $11.91 Unrealized -19.4%
TELEFONICA BRASIL SA 0.4%
Value $10.63M Shares 763,386 Est. Cost $20.25 Unrealized
CPA COPA HOLDINGS ADR 0.4%
Value $10.3M Shares 124,664 Est. Cost $84.68 Unrealized -18.5%
AETNA INC 0.1%
Value $3.8M Shares 29,817 Est. Cost $80.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.655M Shares 31,507 Est. Cost $43.15 Unrealized +134.6%
LNC LINCOLN NATL CORP 0.1%
Value $2.901M Shares 48,980 Est. Cost $36.59 Unrealized +8.4%
VLO VALERO ENERGY 0.1%
Value $2.838M Shares 45,330 Est. Cost $23.86 Unrealized +63.2%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.837M Shares 38,920 Est. Cost $58.28 Unrealized
CMCSA COMCAST CORPORATION 0.1%
Value $2.802M Shares 46,589 Est. Cost $15.62 Unrealized +47.1%
TESORO CORP 0.1%
Value $2.74M Shares 32,460 Est. Cost $74.34 Unrealized
HARRIS CORPORATION 0.1%
Value $2.668M Shares 34,690 Est. Cost $49.25 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value $2.614M Shares 40,293 Est. Cost $46.95 Unrealized +15.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.548M Shares 20,395 Est. Cost $101.49 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.545M Shares 49,622 Est. Cost $30.95 Unrealized +13.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.496M Shares 28,370 Est. Cost $66.60 Unrealized +4.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $2.424M Shares 25,077 Est. Cost $63.44 Unrealized +27.6%
PSX PHILLIPS 66 0.1%
Value $2.401M Shares 29,807 Est. Cost $49.81 Unrealized +7.8%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.375M Shares 86,499 Est. Cost $15.24 Unrealized +35.4%
ACE LTD 0.1%
Value $2.372M Shares 23,327 Est. Cost $89.47 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GR U 0.1%
Value $2.226M Shares 56,663 Est. Cost $21.73 Unrealized +31.6%
UNP UNION PACIFIC CORP. 0.1%
Value $2.067M Shares 21,672 Est. Cost $65.42 Unrealized +25.3%
PKG PACKAGING CORPORATION OF AME I 0.1%
Value $2.046M Shares 32,737 Est. Cost $48.15 Unrealized +6.1%
T AT&T INC 0.1%
Value $1.999M Shares 56,267 Est. Cost $11.40 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.977M Shares 23,767 Est. Cost $53.71 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHI E 0.1%
Value $1.815M Shares 11,158 Est. Cost $117.91 Unrealized -12.7%
CELGENE CORP 0.1%
Value $1.781M Shares 15,389 Est. Cost $101.95 Unrealized
GOOGLE INC CLASS C 0.1%
Value $1.672M Shares 3,213 Est. Cost $575.28 Unrealized
NTAP NETAPP INC 0.1%
Value $1.656M Shares 52,467 Est. Cost $26.87 Unrealized -1.6%
HAL HALLIBURTON COMPANY 0.1%
Value $1.619M Shares 37,579 Est. Cost $49.75 Unrealized -24.6%
C.R. BARD INC 0.1%
Value $1.518M Shares 8,895 Est. Cost $147.98 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.229M Shares 46,247 Est. Cost $23.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.135M Shares 13,378 Est. Cost $61.75 Unrealized +6.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $900K Shares 8,114 Est. Cost $92.94 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $783K Shares 9,762 Est. Cost $49.81 Unrealized -3.0%
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value $536K Shares 13,519 Est. Cost $35.63 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $536K Shares 2,606 Est. Cost $160.47 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $529K Shares 7,081 Est. Cost $68.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value $520K Shares 12,726 Est. Cost $43.14 Unrealized
CNC CENTENE CORP 0.0%
Value $473K Shares 5,882 Est. Cost $23.70 Unrealized +51.6%
NAUTILUS INC 0.0%
Value $461K Shares 21,423 Est. Cost $12.02 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $456K Shares 1,853 Est. Cost $136.69 Unrealized +62.0%
STAMPS.COM INC 0.0%
Value $450K Shares 6,112 Est. Cost $49.58 Unrealized
MANH MANHATTAN ASSOC INC 0.0%
Value $449K Shares 7,528 Est. Cost $31.12 Unrealized +77.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $444K Shares 6,240 Est. Cost $36.52 Unrealized +87.7%
MULTI-COLOR CORP 0.0%
Value $433K Shares 6,786 Est. Cost $46.91 Unrealized
VASCO DATA SECURITY INTERNAT O 0.0%
Value $414K Shares 13,708 Est. Cost $19.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $414K Shares 4,556 Est. Cost $66.30 Unrealized +35.1%
VASCULAR SOLUTIONS INC 0.0%
Value $411K Shares 11,844 Est. Cost $27.41 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $410K Shares 6,259 Est. Cost $65.51 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $406K Shares 5,365 Est. Cost $39.74 Unrealized +35.0%
MTN VAIL RESORTS INC 0.0%
Value $402K Shares 3,682 Est. Cost $80.23 Unrealized +30.3%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $398K Shares 16,455 Est. Cost $18.15 Unrealized +40.6%
MIDD MIDDLEBY CORP 0.0%
Value $393K Shares 3,499 Est. Cost $72.72 Unrealized +47.1%
OMCL OMNICELL INC 0.0%
Value $390K Shares 10,355 Est. Cost $27.33 Unrealized +33.5%
LOGMEIN INC 0.0%
Value $385K Shares 5,964 Est. Cost $46.72 Unrealized
AMSURG CORP 0.0%
Value $382K Shares 5,455 Est. Cost $61.70 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $377K Shares 5,555 Est. Cost $35.83 Unrealized +65.1%
DLX DELUXE CORP 0.0%
Value $377K Shares 6,079 Est. Cost $24.81 Unrealized +74.5%
ORBOTECH LTD 0.0%
Value $368K Shares 17,695 Est. Cost $15.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $365K Shares 9,744 Est. Cost $29.89 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $365K Shares 15,742 Est. Cost $17.92 Unrealized
KFY KORN FERRY INTL 0.0%
Value $365K Shares 10,494 Est. Cost $25.22 Unrealized +12.6%
ASPEN TECHNOLOGY INC 0.0%
Value $364K Shares 8,001 Est. Cost $38.64 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value $363K Shares 13,358 Est. Cost $20.05 Unrealized
HEALTHSOUTH CORP 0.0%
Value $361K Shares 7,839 Est. Cost $34.00 Unrealized
OUTERWALL INC 0.0%
Value $355K Shares 4,664 Est. Cost $75.10 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $351K Shares 22,216 Est. Cost $12.30 Unrealized
TSAKOS ENERGY NAVIGATION LIM T 0.0%
Value $346K Shares 36,321 Est. Cost $6.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $343K Shares 5,843 Est. Cost $60.86 Unrealized +7.4%
ECHO GLOBAL LOGISTCS INC 0.0%
Value $342K Shares 10,479 Est. Cost $32.64 Unrealized
MNRO MONRO MUFFLER 0.0%
Value $342K Shares 5,505 Est. Cost $53.65 Unrealized +16.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $339K Shares 13,193 Est. Cost $23.87 Unrealized +6.1%
SELECT COMFORT CORP 0.0%
Value $337K Shares 11,216 Est. Cost $27.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $337K Shares 7,001 Est. Cost $19.64 Unrealized +15.0%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $336K Shares 7,353 Est. Cost $47.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $332K Shares 5,381 Est. Cost $53.50 Unrealized +11.2%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $327K Shares 6,152 Est. Cost $48.34 Unrealized
WAGEWORKS INC 0.0%
Value $326K Shares 8,063 Est. Cost $40.43 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $321K Shares 12,787 Est. Cost $17.44 Unrealized
FORWARD AIR CORP 0.0%
Value $320K Shares 6,119 Est. Cost $50.43 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $320K Shares 8,736 Est. Cost $38.77 Unrealized +5.9%
REG REGENCY CENTERS CORPORATION 0.0%
Value $319K Shares 5,415 Est. Cost $37.17 Unrealized +14.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $315K Shares 4,238 Est. Cost $48.18 Unrealized +3.5%
LASALLE HOTEL PROPERTIES 0.0%
Value $313K Shares 8,816 Est. Cost $35.62 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $313K Shares 5,452 Est. Cost $57.41 Unrealized
CALAMP CORP 0.0%
Value $312K Shares 17,089 Est. Cost $18.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value $312K Shares 5,004 Est. Cost $58.91 Unrealized -2.2%
MTX MINERALS TECH 0.0%
Value $312K Shares 4,583 Est. Cost $66.48 Unrealized +0.0%
BROADSOFT INC. 0.0%
Value $311K Shares 8,992 Est. Cost $34.59 Unrealized
LANNETT CO INC 0.0%
Value $308K Shares 5,187 Est. Cost $67.39 Unrealized
BUFFALO WILD WINGS 0.0%
Value $307K Shares 1,959 Est. Cost $149.67 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $306K Shares 47,883 Est. Cost $6.04 Unrealized
SYNTEL INC 0.0%
Value $306K Shares 6,445 Est. Cost $66.48 Unrealized
SL GREEN REALTY CORP 0.0%
Value $304K Shares 2,766 Est. Cost $103.66 Unrealized
UDR UDR INC 0.0%
Value $304K Shares 9,492 Est. Cost $22.59 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $304K Shares 10,542 Est. Cost $27.42 Unrealized
CORESITE REALTY CORP 0.0%
Value $303K Shares 6,676 Est. Cost $45.39 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $300K Shares 9,166 Est. Cost $35.78 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $299K Shares 3,446 Est. Cost $91.26 Unrealized 0.0%
FLY LEASING LIMITED 0.0%
Value $297K Shares 18,905 Est. Cost $14.47 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $296K Shares 1,662 Est. Cost $106.93 Unrealized +36.7%
WUXI PHARMATECH INC 0.0%
Value $295K Shares 6,970 Est. Cost $22.88 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $293K Shares 11,445 Est. Cost $25.60 Unrealized
WNS HOLDINGS LTD 0.0%
Value $292K Shares 10,919 Est. Cost $20.75 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $290K Shares 7,351 Est. Cost $31.90 Unrealized
HCP INC 0.0%
Value $288K Shares 7,903 Est. Cost $42.76 Unrealized
STEINER LEISURE 0.0%
Value $286K Shares 5,325 Est. Cost $43.22 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $284K Shares 12,615 Est. Cost $15.80 Unrealized -7.7%
MYLAN NV 0.0%
Value $283K Shares 4,168 Est. Cost $67.90 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $283K Shares 14,259 Est. Cost $12.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $282K Shares 11,865 Est. Cost $22.08 Unrealized
DEBENHAMS PLC 0.0%
Value $282K Shares 50,276 Est. Cost $4.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $280K Shares 34,909 Est. Cost $6.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $280K Shares 14,132 Est. Cost $13.99 Unrealized -6.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $276K Shares 4,024 Est. Cost $46.52 Unrealized +22.7%
VNO VORNADO REALTY TRUST 0.0%
Value $275K Shares 2,898 Est. Cost $106.31 Unrealized
SOHU.COM INC 0.0%
Value $275K Shares 4,647 Est. Cost $57.53 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $274K Shares 14,162 Est. Cost $20.27 Unrealized
CHANGYOU.COM LTD 0.0%
Value $271K Shares 9,073 Est. Cost $25.97 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $269K Shares 20,285 Est. Cost $15.37 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $269K Shares 6,346 Est. Cost $46.24 Unrealized -6.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $267K Shares 4,743 Est. Cost $62.24 Unrealized
CLCGY CLICKS GROUP LTD 0.0%
Value $266K Shares 17,919 Est. Cost $14.00 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $262K Shares 10,741 Est. Cost $25.11 Unrealized
AIRCASTLE LTD 0.0%
Value $261K Shares 11,512 Est. Cost $16.36 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $258K Shares 4,775 Est. Cost $50.10 Unrealized
VLRS CONTROLADORA VUELA COMPANIA E 0.0%
Value $255K Shares 21,395 Est. Cost $11.92 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $255K Shares 11,655 Est. Cost $24.05 Unrealized
STN STANTEC INC 0.0%
Value $254K Shares 8,690 Est. Cost $44.99 Unrealized
GNCGY GREENCORE GROUP PLC 0.0%
Value $250K Shares 12,662 Est. Cost $19.11 Unrealized
CELESTICA INC 0.0%
Value $249K Shares 21,376 Est. Cost $12.52 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $247K Shares 9,186 Est. Cost $25.64 Unrealized
NGCRY NAGACORP LTD 0.0%
Value $246K Shares 5,574 Est. Cost $44.13 Unrealized
COTT CORPORATION 0.0%
Value $246K Shares 25,109 Est. Cost $7.07 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $246K Shares 6,396 Est. Cost $37.81 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $245K Shares 8,505 Est. Cost $36.47 Unrealized
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value $245K Shares 39,281 Est. Cost $6.24 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value $242K Shares 23,886 Est. Cost $10.13 Unrealized
DOMTAR CORP 0.0%
Value $242K Shares 5,857 Est. Cost $42.76 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $241K Shares 67,624 Est. Cost $3.70 Unrealized
THE FRESH MARKET INC 0.0%
Value $238K Shares 7,410 Est. Cost $34.93 Unrealized
LEA LEAR CORP 0.0%
Value $233K Shares 2,072 Est. Cost $86.86 Unrealized +9.3%
CIA PARANAENSE DE ENERGIA 0.0%
Value $231K Shares 21,009 Est. Cost $14.55 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $231K Shares 8,416 Est. Cost $32.36 Unrealized +12.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $228K Shares 19,251 Est. Cost $13.13 Unrealized -3.5%
NEO NEOGENOMICS INC 0.0%
Value $228K Shares 42,100 Est. Cost $5.16 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $223K Shares 23,641 Est. Cost $11.58 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.0%
Value $221K Shares 18,836 Est. Cost $11.96 Unrealized +1.3%
DOMINION DIAMOND CORPORATION 0.0%
Value $219K Shares 15,658 Est. Cost $14.25 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value $218K Shares 12,986 Est. Cost $10.81 Unrealized -2.3%
VINA CONCHA Y TORO SA 0.0%
Value $216K Shares 6,123 Est. Cost $37.73 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $215K Shares 3,177 Est. Cost $49.14 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value $213K Shares 1,502 Est. Cost $110.30 Unrealized 0.0%
SEASPAN CORP 0.0%
Value $213K Shares 11,293 Est. Cost $23.41 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value $205K Shares 12,817 Est. Cost $18.73 Unrealized
NUVEEN QUAILTY INCOME MUNICI A 0.0%
Value $188K Shares 13,158 Est. Cost $14.29 Unrealized
AES AES CORP 0.0%
Value $165K Shares 12,439 Est. Cost $8.35 Unrealized +8.4%
CONSTELLIUM NV 0.0%
Value $153K Shares 12,895 Est. Cost $20.32 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $133K Shares 17,868 Est. Cost $15.07 Unrealized
OCEAN RIG UDW INC 0.0%
Value $77,000 Shares 15,030 Est. Cost $16.15 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $76,000 Shares 32,416 Est. Cost $8.67 Unrealized
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized