RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $2,620,437 (100.0% shares, 0.0% debt)

Holdings (268)

CIGNA CORP 1.7%
Value ($000) $43,734 Shares 269,966 Est. Cost $129.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 1.7%
Value ($000) $43,329 Shares 416,229 Est. Cost $17.70 Unrealized +361.1%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $39,949 Shares 600,742 Est. Cost $52.42 Unrealized +14.1%
ORLY O`REILLY AUTOMOTIVE INC 1.5%
Value ($000) $39,179 Shares 173,373 Est. Cost $7.19 Unrealized +106.1%
CVS CVS HEALTH CORP 1.5%
Value ($000) $39,096 Shares 372,767 Est. Cost $41.44 Unrealized +81.6%
AAPL APPLE INC 1.5%
Value ($000) $38,432 Shares 306,417 Est. Cost $17.83 Unrealized +60.1%
FOOT LOCKER INC 1.4%
Value ($000) $37,498 Shares 559,588 Est. Cost $56.93 Unrealized
DIS WALT DISNEY CO 1.4%
Value ($000) $36,271 Shares 317,777 Est. Cost $69.69 Unrealized +43.5%
M MACYS INC 1.4%
Value ($000) $36,251 Shares 537,296 Est. Cost $46.45 Unrealized +45.5%
PPG PPG INDUSTRIES INC 1.4%
Value ($000) $35,967 Shares 313,523 Est. Cost $76.90 Unrealized +22.8%
ALK ALASKA AIR GROUP INC 1.4%
Value ($000) $35,548 Shares 551,727 Est. Cost $39.86 Unrealized +48.5%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $35,485 Shares 249,143 Est. Cost $20.09 Unrealized +12.3%
MCK MCKESSON CORP 1.3%
Value ($000) $35,321 Shares 157,115 Est. Cost $101.46 Unrealized +110.0%
AZO AUTOZONE INC. 1.3%
Value ($000) $34,800 Shares 52,182 Est. Cost $407.86 Unrealized +67.8%
EXPRESS SCRIPTS HOLDING COMP N 1.3%
Value ($000) $34,750 Shares 390,714 Est. Cost $75.94 Unrealized
GILD GILEAD SCIENCES 1.3%
Value ($000) $34,702 Shares 296,398 Est. Cost $36.89 Unrealized +105.9%
BIIB BIOGEN INC 1.3%
Value ($000) $34,700 Shares 85,905 Est. Cost $231.10 Unrealized +73.7%
HD HOME DEPOT INC 1.3%
Value ($000) $34,322 Shares 308,841 Est. Cost $56.05 Unrealized +55.4%
ROST ROSS STORES INC 1.3%
Value ($000) $33,734 Shares 693,981 Est. Cost $41.50 Unrealized +9.1%
SNPS SYNOPSYS INC 1.3%
Value ($000) $33,518 Shares 661,764 Est. Cost $35.52 Unrealized +37.0%
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $33,355 Shares 381,114 Est. Cost $52.18 Unrealized +2.1%
V VISA INC 1.3%
Value ($000) $33,105 Shares 493,002 Est. Cost $55.77 Unrealized +12.8%
RCL ROYAL CARIBBEAN CRUISES LTD 1.3%
Value ($000) $33,061 Shares 420,138 Est. Cost $53.95 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND COMPA Y 1.3%
Value ($000) $33,012 Shares 684,621 Est. Cost $29.28 Unrealized +25.8%
LOW LOWES COS INC 1.2%
Value ($000) $32,513 Shares 485,487 Est. Cost $39.12 Unrealized +50.3%
ELV ANTHEM INC 1.2%
Value ($000) $32,452 Shares 197,708 Est. Cost $105.54 Unrealized +30.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $32,152 Shares 728,246 Est. Cost $26.83 Unrealized +46.5%
CTAS CINTAS CORP 1.2%
Value ($000) $31,812 Shares 376,078 Est. Cost $18.13 Unrealized +3.5%
LAM RESEARCH CORP 1.2%
Value ($000) $31,784 Shares 390,706 Est. Cost $54.51 Unrealized
MDT MEDTRONIC, PLC 1.2%
Value ($000) $31,686 Shares 427,608 Est. Cost $58.10 Unrealized +1.2%
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $31,621 Shares 406,753 Est. Cost $65.84 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value ($000) $31,423 Shares 204,684 Est. Cost $115.18 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $31,324 Shares 251,315 Est. Cost $97.78 Unrealized 0.0%
FFIV F5 NETWORKS INC 1.2%
Value ($000) $31,317 Shares 260,217 Est. Cost $85.01 Unrealized +44.6%
DHR DANAHER CORPORATION 1.2%
Value ($000) $31,085 Shares 363,189 Est. Cost $25.01 Unrealized +39.4%
BA THE BOEING COMPANY 1.2%
Value ($000) $30,611 Shares 220,666 Est. Cost $80.37 Unrealized +60.3%
ORCL ORACLE SYSTEMS CORP 1.2%
Value ($000) $30,489 Shares 756,545 Est. Cost $27.58 Unrealized +34.1%
THE DOW CHEMICAL CO 1.2%
Value ($000) $30,336 Shares 592,850 Est. Cost $51.17 Unrealized
BED BATH & BEYOND INC 1.2%
Value ($000) $30,194 Shares 437,721 Est. Cost $76.22 Unrealized
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $29,930 Shares 581,056 Est. Cost $34.00 Unrealized +21.3%
BLACKROCK INC 1.1%
Value ($000) $29,922 Shares 86,484 Est. Cost $256.85 Unrealized
LABORATORY CORP OF AMERICA H L 1.1%
Value ($000) $29,597 Shares 244,161 Est. Cost $121.22 Unrealized
EMC CORP 1.1%
Value ($000) $29,364 Shares 1,112,704 Est. Cost $23.71 Unrealized
BEN FRANKLIN RESOURCES, INC. 1.1%
Value ($000) $28,760 Shares 586,570 Est. Cost $29.23 Unrealized +7.0%
ARW ARROW ELECTRONICS INC 1.1%
Value ($000) $27,935 Shares 500,631 Est. Cost $60.29 Unrealized +0.8%
LUV SOUTHWEST AIRLINES CO 1.1%
Value ($000) $27,739 Shares 838,276 Est. Cost $27.49 Unrealized +25.9%
AXP AMERICAN EXPRESS 1.1%
Value ($000) $27,663 Shares 355,929 Est. Cost $59.75 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $27,290 Shares 348,003 Est. Cost $35.69 Unrealized +68.9%
CMI CUMMINS INC 1.0%
Value ($000) $26,641 Shares 203,072 Est. Cost $89.70 Unrealized +14.6%
GOOGLE INC CLASS A 1.0%
Value ($000) $25,828 Shares 47,827 Est. Cost $758.89 Unrealized
GAP THE GAP INC 1.0%
Value ($000) $25,357 Shares 664,306 Est. Cost $28.46 Unrealized -4.6%
GLW CORNING INC 1.0%
Value ($000) $25,093 Shares 1,271,841 Est. Cost $17.80 Unrealized -9.5%
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $23,234 Shares 481,225 Est. Cost $71.64 Unrealized
KR THE KROGER CO 0.8%
Value ($000) $21,280 Shares 293,484 Est. Cost $27.28 Unrealized +8.2%
SANDISK CORP 0.8%
Value ($000) $20,137 Shares 345,877 Est. Cost $61.12 Unrealized
PANDORA A/S 0.7%
Value ($000) $17,047 Shares 634,973 Est. Cost $16.60 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $16,968 Shares 117,131 Est. Cost $63.85 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.6%
Value ($000) $16,376 Shares 451,241 Est. Cost $26.33 Unrealized
CAP GEMINI SA 0.6%
Value ($000) $16,171 Shares 365,710 Est. Cost $33.98 Unrealized
ALLIED WORLD ASSRNC CO HLDGS 0.6%
Value ($000) $15,986 Shares 369,869 Est. Cost $55.21 Unrealized
KDDIY KDDI CORPORATION 0.6%
Value ($000) $15,804 Shares 1,309,338 Est. Cost $13.69 Unrealized
WABCO HOLDINGS INC 0.6%
Value ($000) $15,734 Shares 127,175 Est. Cost $105.35 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value ($000) $15,417 Shares 350,472 Est. Cost $36.55 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR U 0.6%
Value ($000) $15,306 Shares 1,721,694 Est. Cost $7.36 Unrealized
BT GROUP PLC 0.6%
Value ($000) $15,282 Shares 215,577 Est. Cost $47.85 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $14,931 Shares 221,854 Est. Cost $54.19 Unrealized +24.5%
VLEEY VALEO SA ADR 0.6%
Value ($000) $14,809 Shares 188,055 Est. Cost $32.09 Unrealized
SMCAY SMC CORP 0.6%
Value ($000) $14,753 Shares 979,347 Est. Cost $14.95 Unrealized
ITVPY ITV PLC 0.6%
Value ($000) $14,689 Shares 354,723 Est. Cost $41.41 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $14,565 Shares 318,080 Est. Cost $16.58 Unrealized +181.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value ($000) $14,457 Shares 636,598 Est. Cost $18.62 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.6%
Value ($000) $14,444 Shares 119,697 Est. Cost $91.27 Unrealized
JBAXY JULIUS BAER GROUP LTD 0.5%
Value ($000) $14,375 Shares 1,280,608 Est. Cost $11.23 Unrealized
CHINA MOBILE LTD 0.5%
Value ($000) $14,316 Shares 223,369 Est. Cost $50.83 Unrealized
IX ORIX CORPORATION 0.5%
Value ($000) $14,304 Shares 191,945 Est. Cost $69.30 Unrealized
AHEXY ADECCO SA 0.5%
Value ($000) $14,161 Shares 348,736 Est. Cost $40.61 Unrealized
GRUMA SAB DE CV 0.5%
Value ($000) $14,152 Shares 274,749 Est. Cost $51.51 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value ($000) $14,130 Shares 251,922 Est. Cost $37.51 Unrealized +9.1%
YY INC 0.5%
Value ($000) $14,115 Shares 203,030 Est. Cost $55.55 Unrealized
RYANAIR HOLDINGS PLC 0.5%
Value ($000) $14,093 Shares 197,519 Est. Cost $67.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $14,084 Shares 177,042 Est. Cost $49.06 Unrealized +72.2%
UNILEVER PLC 0.5%
Value ($000) $14,063 Shares 327,349 Est. Cost $41.92 Unrealized
MEOH METHANEX CORP 0.5%
Value ($000) $14,023 Shares 251,936 Est. Cost $59.16 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $13,922 Shares 104,093 Est. Cost $126.05 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value ($000) $13,883 Shares 746,808 Est. Cost $19.04 Unrealized -2.4%
ZURVY ZURICH INSURANCE GROUP AG 0.5%
Value ($000) $13,848 Shares 454,749 Est. Cost $9.97 Unrealized
LNVGY LENOVO GROUP LIMITED 0.5%
Value ($000) $13,836 Shares 499,351 Est. Cost $21.07 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $13,796 Shares 224,464 Est. Cost $62.07 Unrealized
WIT WIPRO LTD 0.5%
Value ($000) $13,682 Shares 1,143,024 Est. Cost $12.05 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARI G 0.5%
Value ($000) $13,675 Shares 387,473 Est. Cost $24.51 Unrealized
RHHBY ROCHE HOLDING AG 0.5%
Value ($000) $13,660 Shares 389,513 Est. Cost $51.40 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.5%
Value ($000) $13,574 Shares 524,959 Est. Cost $25.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRI S 0.5%
Value ($000) $13,501 Shares 228,439 Est. Cost $62.15 Unrealized
SHIRE PLC 0.5%
Value ($000) $13,235 Shares 54,804 Est. Cost $239.35 Unrealized
ADVANCED SEMICONDUCTOR ENGIN E 0.5%
Value ($000) $13,210 Shares 2,001,537 Est. Cost $4.92 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $13,191 Shares 134,327 Est. Cost $78.77 Unrealized +15.7%
BRDCY BRIDGESTONE CORP 0.5%
Value ($000) $13,144 Shares 710,505 Est. Cost $18.83 Unrealized
SK TELECOM LTD 0.5%
Value ($000) $13,072 Shares 527,329 Est. Cost $20.68 Unrealized
ALLIANZ SE 0.5%
Value ($000) $13,047 Shares 832,625 Est. Cost $14.73 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $12,345 Shares 213,767 Est. Cost $42.50 Unrealized +21.3%
PPERY PT BANK MANDIRI 0.5%
Value ($000) $12,314 Shares 1,633,578 Est. Cost $8.63 Unrealized
KPELY KEPPEL CORPORATION LIMITED 0.4%
Value ($000) $11,445 Shares 938,134 Est. Cost $16.37 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value ($000) $11,191 Shares 406,657 Est. Cost $19.87 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $11,146 Shares 195,512 Est. Cost $66.38 Unrealized
KPCPY KASIKORNBANK 0.4%
Value ($000) $11,115 Shares 496,566 Est. Cost $27.69 Unrealized
TATA MOTORS ADR 0.4%
Value ($000) $11,092 Shares 321,777 Est. Cost $25.03 Unrealized
CNQ CANADIAN NATURAL RESOURCES L D 0.4%
Value ($000) $10,861 Shares 399,889 Est. Cost $11.91 Unrealized -19.4%
TELEFONICA BRASIL SA 0.4%
Value ($000) $10,634 Shares 763,386 Est. Cost $20.25 Unrealized
CPA COPA HOLDINGS ADR 0.4%
Value ($000) $10,296 Shares 124,664 Est. Cost $84.68 Unrealized -18.5%
AETNA INC 0.1%
Value ($000) $3,800 Shares 29,817 Est. Cost $80.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,655 Shares 31,507 Est. Cost $43.15 Unrealized +134.6%
LNC LINCOLN NATL CORP 0.1%
Value ($000) $2,901 Shares 48,980 Est. Cost $36.59 Unrealized +8.4%
VLO VALERO ENERGY 0.1%
Value ($000) $2,838 Shares 45,330 Est. Cost $23.86 Unrealized +63.2%
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $2,837 Shares 38,920 Est. Cost $58.28 Unrealized
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $2,802 Shares 46,589 Est. Cost $15.62 Unrealized +47.1%
TESORO CORP 0.1%
Value ($000) $2,740 Shares 32,460 Est. Cost $74.34 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $2,668 Shares 34,690 Est. Cost $49.25 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value ($000) $2,614 Shares 40,293 Est. Cost $46.95 Unrealized +15.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,548 Shares 20,395 Est. Cost $101.49 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,545 Shares 49,622 Est. Cost $30.95 Unrealized +13.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,496 Shares 28,370 Est. Cost $66.60 Unrealized +4.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,424 Shares 25,077 Est. Cost $63.44 Unrealized +27.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,401 Shares 29,807 Est. Cost $49.81 Unrealized +7.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,375 Shares 86,499 Est. Cost $15.24 Unrealized +35.4%
ACE LTD 0.1%
Value ($000) $2,372 Shares 23,327 Est. Cost $89.47 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GR U 0.1%
Value ($000) $2,226 Shares 56,663 Est. Cost $21.73 Unrealized +31.6%
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $2,067 Shares 21,672 Est. Cost $65.42 Unrealized +25.3%
PKG PACKAGING CORPORATION OF AME I 0.1%
Value ($000) $2,046 Shares 32,737 Est. Cost $48.15 Unrealized +6.1%
T AT&T INC 0.1%
Value ($000) $1,999 Shares 56,267 Est. Cost $11.40 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,977 Shares 23,767 Est. Cost $53.71 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHI E 0.1%
Value ($000) $1,815 Shares 11,158 Est. Cost $117.91 Unrealized -12.7%
CELGENE CORP 0.1%
Value ($000) $1,781 Shares 15,389 Est. Cost $101.95 Unrealized
GOOGLE INC CLASS C 0.1%
Value ($000) $1,672 Shares 3,213 Est. Cost $575.28 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,656 Shares 52,467 Est. Cost $26.87 Unrealized -1.6%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $1,619 Shares 37,579 Est. Cost $49.75 Unrealized -24.6%
C.R. BARD INC 0.1%
Value ($000) $1,518 Shares 8,895 Est. Cost $147.98 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,229 Shares 46,247 Est. Cost $23.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,135 Shares 13,378 Est. Cost $61.75 Unrealized +6.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $900 Shares 8,114 Est. Cost $92.94 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $783 Shares 9,762 Est. Cost $49.81 Unrealized -3.0%
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $536 Shares 13,519 Est. Cost $35.63 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $536 Shares 2,606 Est. Cost $160.47 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $529 Shares 7,081 Est. Cost $68.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $520 Shares 12,726 Est. Cost $43.14 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $473 Shares 5,882 Est. Cost $23.70 Unrealized +51.6%
NAUTILUS INC 0.0%
Value ($000) $461 Shares 21,423 Est. Cost $12.02 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $456 Shares 1,853 Est. Cost $136.69 Unrealized +62.0%
STAMPS.COM INC 0.0%
Value ($000) $450 Shares 6,112 Est. Cost $49.58 Unrealized
MANH MANHATTAN ASSOC INC 0.0%
Value ($000) $449 Shares 7,528 Est. Cost $31.12 Unrealized +77.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $444 Shares 6,240 Est. Cost $36.52 Unrealized +87.7%
MULTI-COLOR CORP 0.0%
Value ($000) $433 Shares 6,786 Est. Cost $46.91 Unrealized
VASCO DATA SECURITY INTERNAT O 0.0%
Value ($000) $414 Shares 13,708 Est. Cost $19.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $414 Shares 4,556 Est. Cost $66.30 Unrealized +35.1%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $411 Shares 11,844 Est. Cost $27.41 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $410 Shares 6,259 Est. Cost $65.51 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $406 Shares 5,365 Est. Cost $39.74 Unrealized +35.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $402 Shares 3,682 Est. Cost $80.23 Unrealized +30.3%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $398 Shares 16,455 Est. Cost $18.15 Unrealized +40.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $393 Shares 3,499 Est. Cost $72.72 Unrealized +47.1%
OMCL OMNICELL INC 0.0%
Value ($000) $390 Shares 10,355 Est. Cost $27.33 Unrealized +33.5%
LOGMEIN INC 0.0%
Value ($000) $385 Shares 5,964 Est. Cost $46.72 Unrealized
AMSURG CORP 0.0%
Value ($000) $382 Shares 5,455 Est. Cost $61.70 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $377 Shares 6,079 Est. Cost $24.81 Unrealized +74.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $377 Shares 5,555 Est. Cost $35.83 Unrealized +65.1%
ORBOTECH LTD 0.0%
Value ($000) $368 Shares 17,695 Est. Cost $15.19 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $365 Shares 10,494 Est. Cost $25.22 Unrealized +12.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $365 Shares 9,744 Est. Cost $29.89 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $365 Shares 15,742 Est. Cost $17.92 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 8,001 Est. Cost $38.64 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $363 Shares 13,358 Est. Cost $20.05 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $361 Shares 7,839 Est. Cost $34.00 Unrealized
OUTERWALL INC 0.0%
Value ($000) $355 Shares 4,664 Est. Cost $75.10 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $351 Shares 22,216 Est. Cost $12.30 Unrealized
TSAKOS ENERGY NAVIGATION LIM T 0.0%
Value ($000) $346 Shares 36,321 Est. Cost $6.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $343 Shares 5,843 Est. Cost $60.86 Unrealized +7.4%
ECHO GLOBAL LOGISTCS INC 0.0%
Value ($000) $342 Shares 10,479 Est. Cost $32.64 Unrealized
MNRO MONRO MUFFLER 0.0%
Value ($000) $342 Shares 5,505 Est. Cost $53.65 Unrealized +16.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $339 Shares 13,193 Est. Cost $23.87 Unrealized +6.1%
SELECT COMFORT CORP 0.0%
Value ($000) $337 Shares 11,216 Est. Cost $27.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $337 Shares 7,001 Est. Cost $19.64 Unrealized +15.0%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $336 Shares 7,353 Est. Cost $47.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $332 Shares 5,381 Est. Cost $53.50 Unrealized +11.2%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $327 Shares 6,152 Est. Cost $48.34 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $326 Shares 8,063 Est. Cost $40.43 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $321 Shares 12,787 Est. Cost $17.44 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $320 Shares 6,119 Est. Cost $50.43 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $320 Shares 8,736 Est. Cost $38.77 Unrealized +5.9%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $319 Shares 5,415 Est. Cost $37.17 Unrealized +14.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $315 Shares 4,238 Est. Cost $48.18 Unrealized +3.5%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $313 Shares 8,816 Est. Cost $35.62 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $313 Shares 5,452 Est. Cost $57.41 Unrealized
CALAMP CORP 0.0%
Value ($000) $312 Shares 17,089 Est. Cost $18.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $312 Shares 5,004 Est. Cost $58.91 Unrealized -2.2%
MTX MINERALS TECH 0.0%
Value ($000) $312 Shares 4,583 Est. Cost $66.48 Unrealized +0.0%
BROADSOFT INC. 0.0%
Value ($000) $311 Shares 8,992 Est. Cost $34.59 Unrealized
LANNETT CO INC 0.0%
Value ($000) $308 Shares 5,187 Est. Cost $67.39 Unrealized
BUFFALO WILD WINGS 0.0%
Value ($000) $307 Shares 1,959 Est. Cost $149.67 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $306 Shares 47,883 Est. Cost $6.04 Unrealized
SYNTEL INC 0.0%
Value ($000) $306 Shares 6,445 Est. Cost $66.48 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $304 Shares 2,766 Est. Cost $103.66 Unrealized
UDR UDR INC 0.0%
Value ($000) $304 Shares 9,492 Est. Cost $22.59 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $304 Shares 10,542 Est. Cost $27.42 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $303 Shares 6,676 Est. Cost $45.39 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $300 Shares 9,166 Est. Cost $35.78 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $299 Shares 3,446 Est. Cost $91.26 Unrealized 0.0%
FLY LEASING LIMITED 0.0%
Value ($000) $297 Shares 18,905 Est. Cost $14.47 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $296 Shares 1,662 Est. Cost $106.93 Unrealized +36.7%
WUXI PHARMATECH INC 0.0%
Value ($000) $295 Shares 6,970 Est. Cost $22.88 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $293 Shares 11,445 Est. Cost $25.60 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $292 Shares 10,919 Est. Cost $20.75 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $290 Shares 7,351 Est. Cost $31.90 Unrealized
HCP INC 0.0%
Value ($000) $288 Shares 7,903 Est. Cost $42.76 Unrealized
STEINER LEISURE 0.0%
Value ($000) $286 Shares 5,325 Est. Cost $43.22 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $284 Shares 12,615 Est. Cost $15.80 Unrealized -7.7%
MYLAN NV 0.0%
Value ($000) $283 Shares 4,168 Est. Cost $67.90 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $283 Shares 14,259 Est. Cost $12.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $282 Shares 11,865 Est. Cost $22.08 Unrealized
DEBENHAMS PLC 0.0%
Value ($000) $282 Shares 50,276 Est. Cost $4.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 34,909 Est. Cost $6.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $280 Shares 14,132 Est. Cost $13.99 Unrealized -6.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $276 Shares 4,024 Est. Cost $46.52 Unrealized +22.7%
SOHU.COM INC 0.0%
Value ($000) $275 Shares 4,647 Est. Cost $57.53 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $275 Shares 2,898 Est. Cost $106.31 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $274 Shares 14,162 Est. Cost $20.27 Unrealized
CHANGYOU.COM LTD 0.0%
Value ($000) $271 Shares 9,073 Est. Cost $25.97 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $269 Shares 20,285 Est. Cost $15.37 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $269 Shares 6,346 Est. Cost $46.24 Unrealized -6.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $267 Shares 4,743 Est. Cost $62.24 Unrealized
CLCGY CLICKS GROUP LTD 0.0%
Value ($000) $266 Shares 17,919 Est. Cost $14.00 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $262 Shares 10,741 Est. Cost $25.11 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $261 Shares 11,512 Est. Cost $16.36 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value ($000) $258 Shares 4,775 Est. Cost $50.10 Unrealized
VLRS CONTROLADORA VUELA COMPANIA E 0.0%
Value ($000) $255 Shares 21,395 Est. Cost $11.92 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $255 Shares 11,655 Est. Cost $24.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $254 Shares 8,690 Est. Cost $44.99 Unrealized
GNCGY GREENCORE GROUP PLC 0.0%
Value ($000) $250 Shares 12,662 Est. Cost $19.11 Unrealized
CELESTICA INC 0.0%
Value ($000) $249 Shares 21,376 Est. Cost $12.52 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $247 Shares 9,186 Est. Cost $25.64 Unrealized
NGCRY NAGACORP LTD 0.0%
Value ($000) $246 Shares 5,574 Est. Cost $44.13 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value ($000) $246 Shares 6,396 Est. Cost $37.81 Unrealized 0.0%
COTT CORPORATION 0.0%
Value ($000) $246 Shares 25,109 Est. Cost $7.07 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $245 Shares 8,505 Est. Cost $36.47 Unrealized
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value ($000) $245 Shares 39,281 Est. Cost $6.24 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $242 Shares 23,886 Est. Cost $10.13 Unrealized
DOMTAR CORP 0.0%
Value ($000) $242 Shares 5,857 Est. Cost $42.76 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value ($000) $241 Shares 67,624 Est. Cost $3.70 Unrealized
THE FRESH MARKET INC 0.0%
Value ($000) $238 Shares 7,410 Est. Cost $34.93 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $233 Shares 2,072 Est. Cost $86.86 Unrealized +9.3%
CIA PARANAENSE DE ENERGIA 0.0%
Value ($000) $231 Shares 21,009 Est. Cost $14.55 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $231 Shares 8,416 Est. Cost $32.36 Unrealized +12.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $228 Shares 19,251 Est. Cost $13.13 Unrealized -3.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $228 Shares 42,100 Est. Cost $5.16 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value ($000) $223 Shares 23,641 Est. Cost $11.58 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.0%
Value ($000) $221 Shares 18,836 Est. Cost $11.96 Unrealized +1.3%
DOMINION DIAMOND CORPORATION 0.0%
Value ($000) $219 Shares 15,658 Est. Cost $14.25 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value ($000) $218 Shares 12,986 Est. Cost $10.81 Unrealized -2.3%
VINA CONCHA Y TORO SA 0.0%
Value ($000) $216 Shares 6,123 Est. Cost $37.73 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $215 Shares 3,177 Est. Cost $49.14 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $213 Shares 1,502 Est. Cost $110.30 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $213 Shares 11,293 Est. Cost $23.41 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value ($000) $205 Shares 12,817 Est. Cost $18.73 Unrealized
NUVEEN QUAILTY INCOME MUNICI A 0.0%
Value ($000) $188 Shares 13,158 Est. Cost $14.29 Unrealized
AES AES CORP 0.0%
Value ($000) $165 Shares 12,439 Est. Cost $8.35 Unrealized +8.4%
CONSTELLIUM NV 0.0%
Value ($000) $153 Shares 12,895 Est. Cost $20.32 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $133 Shares 17,868 Est. Cost $15.07 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $77 Shares 15,030 Est. Cost $16.15 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $76 Shares 32,416 Est. Cost $8.67 Unrealized
TRAVEL CENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized