RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $2.549B (100.0% shares, 0.0% debt)

Holdings (278)

ALK ALASKA AIR GROUP INC 1.5%
Value $39.04M Shares 484,954 Est. Cost $39.86 Unrealized +83.5%
CIGNA CORP 1.5%
Value $37.97M Shares 259,506 Est. Cost $129.44 Unrealized
KR THE KROGER CO 1.5%
Value $37.55M Shares 897,731 Est. Cost $29.27 Unrealized +8.1%
ORLY O`REILLY AUTOMOTIVE INC 1.4%
Value $36.44M Shares 143,801 Est. Cost $7.19 Unrealized +141.1%
ROST ROSS STORES INC 1.4%
Value $36.08M Shares 670,465 Est. Cost $41.50 Unrealized +11.4%
MSFT MICROSOFT CORP 1.4%
Value $36M Shares 648,940 Est. Cost $26.83 Unrealized +71.2%
LOW LOWES COS INC 1.4%
Value $35.76M Shares 470,294 Est. Cost $39.12 Unrealized +57.8%
CVS CVS HEALTH CORP 1.4%
Value $35.58M Shares 363,861 Est. Cost $41.44 Unrealized +75.2%
LUV SOUTHWEST AIRLINES CO 1.4%
Value $35.15M Shares 816,374 Est. Cost $27.58 Unrealized +42.6%
RCL ROYAL CARIBBEAN CRUISES LTD 1.4%
Value $35.02M Shares 346,016 Est. Cost $53.95 Unrealized +56.6%
FOOT LOCKER INC 1.4%
Value $34.87M Shares 535,666 Est. Cost $56.93 Unrealized
AZO AUTOZONE INC. 1.4%
Value $34.57M Shares 46,592 Est. Cost $407.86 Unrealized +87.1%
GOOGL ALPHABET INC CLASS A 1.4%
Value $34.54M Shares 44,392 Est. Cost $36.73 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING COMP N 1.3%
Value $33.81M Shares 386,763 Est. Cost $75.94 Unrealized
THE INTERPUBLIC GROUP OF COS I 1.3%
Value $33.67M Shares 1,446,413 Est. Cost $15.38 Unrealized 0.0%
CTAS CINTAS CORP 1.3%
Value $33.44M Shares 367,307 Est. Cost $18.13 Unrealized +13.1%
AMGN AMGEN INC 1.3%
Value $33.04M Shares 203,527 Est. Cost $115.18 Unrealized +1.1%
DHR DANAHER CORPORATION 1.3%
Value $32.77M Shares 352,820 Est. Cost $25.01 Unrealized +52.9%
CAH CARDINAL HEALTH INC 1.3%
Value $32.66M Shares 365,893 Est. Cost $62.30 Unrealized +2.1%
HD HOME DEPOT INC 1.3%
Value $32.63M Shares 246,735 Est. Cost $56.05 Unrealized +78.4%
DIS WALT DISNEY CO 1.3%
Value $32.25M Shares 306,916 Est. Cost $69.69 Unrealized +46.7%
THE DOW CHEMICAL CO 1.3%
Value $32.12M Shares 623,910 Est. Cost $51.05 Unrealized
SBNY SIGNATURE BANK 1.3%
Value $32.08M Shares 209,180 Est. Cost $137.56 Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value $31.91M Shares 582,291 Est. Cost $34.05 Unrealized +24.2%
BA THE BOEING COMPANY 1.3%
Value $31.87M Shares 220,417 Est. Cost $80.90 Unrealized +59.3%
AAPL APPLE INC 1.2%
Value $31.78M Shares 301,942 Est. Cost $17.83 Unrealized +44.3%
SWKS SKYWORKS SOLUTIONS INC. 1.2%
Value $31.72M Shares 412,811 Est. Cost $17.70 Unrealized +266.7%
LAM RESEARCH CORP 1.2%
Value $31.63M Shares 398,277 Est. Cost $54.72 Unrealized
MCK MCKESSON CORP 1.2%
Value $31.27M Shares 158,564 Est. Cost $101.46 Unrealized +72.0%
MAS MASCO CORPORATION 1.2%
Value $31.04M Shares 1,096,685 Est. Cost $22.00 Unrealized +11.3%
EFX EQUIFAX INC 1.2%
Value $30.14M Shares 270,639 Est. Cost $98.15 Unrealized 0.0%
GILD GILEAD SCIENCES 1.2%
Value $30.11M Shares 297,544 Est. Cost $36.89 Unrealized +97.6%
BLACKROCK INC 1.2%
Value $29.82M Shares 87,577 Est. Cost $257.58 Unrealized
SNPS SYNOPSYS INC 1.2%
Value $29.74M Shares 652,078 Est. Cost $35.52 Unrealized +36.1%
LABORATORY CORP OF AMERICA H L 1.2%
Value $29.7M Shares 240,183 Est. Cost $121.22 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value $29.52M Shares 362,583 Est. Cost $52.18 Unrealized +0.8%
EA ELECTRONIC ARTS INC 1.2%
Value $29.5M Shares 429,284 Est. Cost $52.42 Unrealized +30.1%
EMC CORP 1.2%
Value $29.39M Shares 1,144,366 Est. Cost $23.72 Unrealized
SANDISK CORP 1.1%
Value $29.1M Shares 382,887 Est. Cost $60.76 Unrealized
AETNA INC 1.1%
Value $28.83M Shares 266,677 Est. Cost $106.36 Unrealized
ORCL ORACLE SYSTEMS CORP 1.1%
Value $28.45M Shares 778,743 Est. Cost $27.71 Unrealized +18.5%
ELV ANTHEM INC 1.1%
Value $28.19M Shares 202,192 Est. Cost $105.72 Unrealized +13.1%
DG DOLLAR GENERAL CORP 1.1%
Value $28.13M Shares 391,434 Est. Cost $65.84 Unrealized -9.6%
BIIB BIOGEN INC 1.1%
Value $28.06M Shares 91,591 Est. Cost $236.36 Unrealized +21.6%
JUNIPER NETWORKS INC 1.1%
Value $27.19M Shares 985,113 Est. Cost $27.60 Unrealized
TOTAL SYSTEMS SERVICES INC. 1.1%
Value $26.81M Shares 538,347 Est. Cost $49.80 Unrealized
FFIV F5 NETWORKS INC 1.0%
Value $26.04M Shares 268,543 Est. Cost $85.67 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $25.78M Shares 267,909 Est. Cost $70.63 Unrealized 0.0%
AXP AMERICAN EXPRESS 1.0%
Value $25.63M Shares 368,490 Est. Cost $59.92 Unrealized +4.9%
GPN GLOBAL PAYMENTS INC 1.0%
Value $25.45M Shares 394,560 Est. Cost $64.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.0%
Value $24.63M Shares 240,000 Est. Cost $97.78 Unrealized -12.0%
GLW CORNING INC 0.9%
Value $23.99M Shares 1,312,487 Est. Cost $17.58 Unrealized -21.2%
WDC WESTERN DIGITAL CORP 0.9%
Value $23.26M Shares 387,294 Est. Cost $36.75 Unrealized +18.5%
M MACYS INC 0.8%
Value $21.16M Shares 604,846 Est. Cost $46.30 Unrealized -6.4%
NTES NETEASE INC 0.8%
Value $20.22M Shares 111,555 Est. Cost $64.70 Unrealized
CMI CUMMINS INC 0.7%
Value $18.32M Shares 208,205 Est. Cost $89.55 Unrealized -15.4%
VWDRY VESTAS WIND SYSTEMS A/S 0.7%
Value $17.23M Shares 734,427 Est. Cost $17.25 Unrealized
KDDIY KDDI CORPORATION 0.6%
Value $15.49M Shares 1,191,696 Est. Cost $13.69 Unrealized
VLEEY VALEO SA ADR 0.6%
Value $15.3M Shares 197,677 Est. Cost $34.20 Unrealized
RNLSY RENAULT SA 0.6%
Value $15.29M Shares 759,072 Est. Cost $20.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $15.25M Shares 176,409 Est. Cost $86.46 Unrealized
TTNDY TECHTRONIC INDUSTRIES CO LTD 0.6%
Value $15.21M Shares 743,801 Est. Cost $20.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRI S 0.6%
Value $15.2M Shares 231,631 Est. Cost $62.07 Unrealized
ALLIANZ SE 0.6%
Value $15.2M Shares 862,497 Est. Cost $14.77 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $15.01M Shares 324,204 Est. Cost $36.55 Unrealized
BT GROUP PLC 0.6%
Value $14.99M Shares 433,030 Est. Cost $41.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value $14.98M Shares 658,497 Est. Cost $18.72 Unrealized
CAP GEMINI SA 0.6%
Value $14.98M Shares 322,958 Est. Cost $33.98 Unrealized
ITVPY ITV PLC 0.6%
Value $14.8M Shares 363,321 Est. Cost $41.40 Unrealized
PANDORA A/S 0.6%
Value $14.8M Shares 469,754 Est. Cost $16.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.6%
Value $14.69M Shares 180,540 Est. Cost $50.00 Unrealized +65.8%
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.6%
Value $14.44M Shares 363,326 Est. Cost $26.47 Unrealized
TRYIY TORAY INDUSTRIES INC 0.6%
Value $14.43M Shares 772,196 Est. Cost $31.94 Unrealized
UNILEVER PLC 0.6%
Value $14.34M Shares 332,649 Est. Cost $41.93 Unrealized
ICLR ICON PLC 0.6%
Value $14.29M Shares 183,844 Est. Cost $54.74 Unrealized +30.5%
WH GROUP LTD 0.6%
Value $14.26M Shares 1,270,925 Est. Cost $9.99 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $14.23M Shares 329,811 Est. Cost $17.43 Unrealized +136.5%
RHHBY ROCHE HOLDING AG 0.6%
Value $14.07M Shares 408,305 Est. Cost $50.69 Unrealized
SMCAY SMC CORP 0.6%
Value $14.05M Shares 1,062,045 Est. Cost $14.73 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.5%
Value $13.8M Shares 651,873 Est. Cost $20.49 Unrealized
IX ORIX CORPORATION 0.5%
Value $13.79M Shares 196,405 Est. Cost $69.15 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.5%
Value $13.71M Shares 378,782 Est. Cost $32.08 Unrealized
WIT WIPRO LTD 0.5%
Value $13.65M Shares 1,182,551 Est. Cost $12.06 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value $13.38M Shares 108,786 Est. Cost $125.81 Unrealized
YY INC 0.5%
Value $13.36M Shares 213,787 Est. Cost $55.59 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR U 0.5%
Value $13.35M Shares 1,758,539 Est. Cost $7.37 Unrealized
ADVANCED SEMICONDUCTOR ENGIN E 0.5%
Value $13.18M Shares 2,324,471 Est. Cost $5.00 Unrealized
CHINA MOBILE LTD 0.5%
Value $13.18M Shares 233,931 Est. Cost $51.22 Unrealized
BRDCY BRIDGESTONE CORP 0.5%
Value $13.01M Shares 757,889 Est. Cost $18.73 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value $12.85M Shares 229,995 Est. Cost $42.86 Unrealized +13.3%
HEINY HEINEKEN NV 0.5%
Value $12.73M Shares 297,717 Est. Cost $42.76 Unrealized
CHINA EASTERN AIRLINES CORP T 0.5%
Value $12.52M Shares 445,035 Est. Cost $29.92 Unrealized
UNIBAIL-RODAMCO SE 0.5%
Value $12.52M Shares 491,768 Est. Cost $25.46 Unrealized
PPERY PT BANK MANDIRI 0.5%
Value $12.26M Shares 1,858,773 Est. Cost $8.26 Unrealized
TATA MOTORS ADR 0.5%
Value $12.13M Shares 411,782 Est. Cost $24.89 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $12.08M Shares 143,418 Est. Cost $78.81 Unrealized -3.5%
WABCO HOLDINGS INC 0.5%
Value $12.08M Shares 118,114 Est. Cost $105.35 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.5%
Value $12.05M Shares 571,391 Est. Cost $25.29 Unrealized
ZURVY ZURICH INSURANCE GROUP AG 0.5%
Value $11.77M Shares 458,093 Est. Cost $10.21 Unrealized
MFC MANULIFE FINANCIAL CORP 0.4%
Value $11.43M Shares 763,092 Est. Cost $18.99 Unrealized -15.1%
SK TELECOM LTD 0.4%
Value $11.43M Shares 567,171 Est. Cost $20.91 Unrealized
SHIRE PLC 0.4%
Value $11.36M Shares 55,428 Est. Cost $238.63 Unrealized
AHEXY ADECCO SA 0.4%
Value $11.35M Shares 331,353 Est. Cost $40.61 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value $11.23M Shares 435,477 Est. Cost $19.77 Unrealized -2.6%
DBSDY DBS GROUP HOLDINGS LTD 0.4%
Value $10.85M Shares 231,787 Est. Cost $61.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value $10.53M Shares 105,864 Est. Cost $99.08 Unrealized
MGA MAGNA INTERNATIONAL INC 0.4%
Value $10.25M Shares 252,816 Est. Cost $37.52 Unrealized -7.9%
KPELY KEPPEL CORPORATION LIMITED 0.4%
Value $9.759M Shares 1,069,445 Est. Cost $15.53 Unrealized
KPCPY KASIKORNBANK 0.4%
Value $9.327M Shares 564,421 Est. Cost $26.59 Unrealized
ROYAL DUTCH SHE 0.3%
Value $6.698M Shares 146,264 Est. Cost $64.78 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.2%
Value $5.432M Shares 137,125 Est. Cost $39.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.158M Shares 52,648 Est. Cost $20.09 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.301M Shares 23,172 Est. Cost $43.15 Unrealized +175.0%
VLO VALERO ENERGY 0.1%
Value $2.946M Shares 41,662 Est. Cost $23.86 Unrealized +90.7%
HARRIS CORPORATION 0.1%
Value $2.772M Shares 31,896 Est. Cost $49.25 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $2.649M Shares 23,472 Est. Cost $63.44 Unrealized +40.1%
ACE LTD 0.1%
Value $2.563M Shares 21,936 Est. Cost $89.47 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $2.483M Shares 25,130 Est. Cost $76.90 Unrealized +9.3%
CMCSA COMCAST CORPORATION 0.1%
Value $2.435M Shares 43,157 Est. Cost $15.62 Unrealized +52.1%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.4M Shares 25,749 Est. Cost $58.28 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $2.348M Shares 86,484 Est. Cost $15.24 Unrealized +32.3%
ALL THE ALLSTATE CORPORATION 0.1%
Value $2.347M Shares 37,795 Est. Cost $46.95 Unrealized +6.0%
PG PROCTER & GAMBLE CO 0.1%
Value $2.339M Shares 29,451 Est. Cost $57.94 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.1%
Value $2.324M Shares 3,063 Est. Cost $35.61 Unrealized 0.0%
BAC BANKAMERICA CORP 0.1%
Value $2.311M Shares 137,291 Est. Cost $13.45 Unrealized +0.8%
LNC LINCOLN NATL CORP 0.1%
Value $2.308M Shares 45,929 Est. Cost $36.59 Unrealized -2.4%
PSX PHILLIPS 66 0.1%
Value $2.28M Shares 27,873 Est. Cost $49.81 Unrealized +18.6%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.214M Shares 40,873 Est. Cost $60.29 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.119M Shares 47,111 Est. Cost $30.95 Unrealized +8.1%
TESORO CORP 0.1%
Value $2.069M Shares 19,638 Est. Cost $74.34 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GR U 0.1%
Value $2.062M Shares 53,293 Est. Cost $21.73 Unrealized +29.7%
TGT TARGET CORP 0.1%
Value $2.045M Shares 28,170 Est. Cost $55.25 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.009M Shares 18,876 Est. Cost $101.49 Unrealized -11.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.887M Shares 26,149 Est. Cost $66.60 Unrealized -4.2%
ROWAN COMPANIES, INC. 0.1%
Value $1.842M Shares 108,697 Est. Cost $16.95 Unrealized
ADM ARCHER DANIELS MIDLAND COMPA Y 0.1%
Value $1.841M Shares 50,186 Est. Cost $29.35 Unrealized +0.9%
T AT&T INC 0.1%
Value $1.832M Shares 53,246 Est. Cost $11.40 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHI E 0.1%
Value $1.809M Shares 13,143 Est. Cost $114.48 Unrealized -23.5%
NTAP NETAPP INC 0.1%
Value $1.68M Shares 63,327 Est. Cost $26.25 Unrealized -8.2%
UNP UNION PACIFIC CORP. 0.1%
Value $1.605M Shares 20,530 Est. Cost $65.50 Unrealized +4.3%
C.R. BARD INC 0.1%
Value $1.493M Shares 7,879 Est. Cost $147.98 Unrealized
CELGENE CORP 0.1%
Value $1.451M Shares 12,118 Est. Cost $101.95 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.443M Shares 29,915 Est. Cost $75.72 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.259M Shares 40,405 Est. Cost $23.20 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value $855K Shares 9,730 Est. Cost $49.81 Unrealized +5.0%
CAT CATERPILLAR INC 0.0%
Value $839K Shares 12,345 Est. Cost $61.75 Unrealized -11.6%
UNITED TECHNOLOGIES CORP 0.0%
Value $782K Shares 8,137 Est. Cost $92.94 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $650K Shares 8,157 Est. Cost $70.18 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $515K Shares 2,524 Est. Cost $160.47 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value $486K Shares 13,229 Est. Cost $35.63 Unrealized
CUK CARNIVAL PLC 0.0%
Value $477K Shares 8,387 Est. Cost $56.87 Unrealized
CUBE CUBESMART 0.0%
Value $443K Shares 14,473 Est. Cost $17.92 Unrealized
PSMMY PERSIMMONN PLC 0.0%
Value $426K Shares 7,115 Est. Cost $59.87 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $416K Shares 5,048 Est. Cost $35.83 Unrealized +89.6%
CHINA LODGING GROUP LTD 0.0%
Value $392K Shares 12,526 Est. Cost $25.21 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $380K Shares 4,038 Est. Cost $66.30 Unrealized +36.9%
CORESITE REALTY CORP 0.0%
Value $379K Shares 6,685 Est. Cost $45.39 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $370K Shares 9,691 Est. Cost $34.87 Unrealized +9.7%
REG REGENCY CENTERS CORPORATION 0.0%
Value $369K Shares 5,423 Est. Cost $37.17 Unrealized +21.4%
MAIDEN HOLDINGS LTD 0.0%
Value $368K Shares 24,687 Est. Cost $12.49 Unrealized
STAMPS.COM INC 0.0%
Value $365K Shares 3,328 Est. Cost $49.58 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $362K Shares 13,003 Est. Cost $23.87 Unrealized +5.2%
FIRSTSERVICE CORP 0.0%
Value $361K Shares 8,934 Est. Cost $32.58 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value $360K Shares 26,986 Est. Cost $10.41 Unrealized
INTERGRATED DEVICE TECHNOLOG 0.0%
Value $357K Shares 13,531 Est. Cost $26.38 Unrealized
WEBMD HEALTH CORP. 0.0%
Value $357K Shares 7,395 Est. Cost $48.28 Unrealized
UDR UDR INC 0.0%
Value $357K Shares 9,506 Est. Cost $22.59 Unrealized +11.1%
WAGEWORKS INC 0.0%
Value $357K Shares 7,870 Est. Cost $40.43 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES N 0.0%
Value $356K Shares 5,339 Est. Cost $66.68 Unrealized
AMSURG CORP 0.0%
Value $356K Shares 4,687 Est. Cost $61.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $346K Shares 3,211 Est. Cost $72.72 Unrealized +53.2%
WNS HOLDINGS LTD 0.0%
Value $345K Shares 11,050 Est. Cost $20.99 Unrealized
EQR EQUITY RESIDENTIAL PRPTS 0.0%
Value $344K Shares 4,217 Est. Cost $43.30 Unrealized +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $344K Shares 9,609 Est. Cost $29.89 Unrealized +0.2%
KFY KORN FERRY INTL 0.0%
Value $344K Shares 10,375 Est. Cost $25.22 Unrealized +20.4%
CEDAR REALTY TRUST INC 0.0%
Value $339K Shares 47,814 Est. Cost $6.04 Unrealized
NSP INSPERITY INC 0.0%
Value $339K Shares 7,031 Est. Cost $18.65 Unrealized -4.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $337K Shares 21,752 Est. Cost $11.85 Unrealized 0.0%
YASKY YASKAWA ELECTRIC CORP 0.0%
Value $332K Shares 12,016 Est. Cost $20.57 Unrealized
PS BUSINESS PARKS 0.0%
Value $332K Shares 3,803 Est. Cost $87.30 Unrealized
MNRO MONRO MUFFLER 0.0%
Value $331K Shares 4,993 Est. Cost $53.65 Unrealized +32.6%
CALAMP CORP 0.0%
Value $331K Shares 16,600 Est. Cost $18.26 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $330K Shares 6,419 Est. Cost $48.51 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $328K Shares 6,017 Est. Cost $24.81 Unrealized +54.8%
DIPLOMAT PHARMACY 0.0%
Value $328K Shares 9,578 Est. Cost $34.25 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $327K Shares 5,449 Est. Cost $57.41 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $326K Shares 4,243 Est. Cost $48.18 Unrealized +6.3%
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $324K Shares 7,269 Est. Cost $38.35 Unrealized +13.3%
CNC CENTENE CORP 0.0%
Value $322K Shares 4,890 Est. Cost $23.70 Unrealized +25.0%
TSAKOS ENERGY NAVIGATION LIM T 0.0%
Value $321K Shares 40,580 Est. Cost $6.64 Unrealized
BJRI BJS RESTAURANTS 0.0%
Value $321K Shares 7,386 Est. Cost $42.60 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $319K Shares 4,752 Est. Cost $46.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $319K Shares 4,410 Est. Cost $53.50 Unrealized +43.0%
MAC THE MACERICH COMPANY 0.0%
Value $318K Shares 3,946 Est. Cost $76.79 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $317K Shares 6,146 Est. Cost $48.34 Unrealized
INFINERA CORP 0.0%
Value $316K Shares 17,427 Est. Cost $18.13 Unrealized
COTT CORPORATION 0.0%
Value $315K Shares 28,646 Est. Cost $7.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $314K Shares 2,454 Est. Cost $80.23 Unrealized +46.5%
BROADSOFT INC. 0.0%
Value $314K Shares 8,866 Est. Cost $34.59 Unrealized
SOHU.COM INC 0.0%
Value $313K Shares 5,473 Est. Cost $55.79 Unrealized
SYNTEL INC 0.0%
Value $312K Shares 6,892 Est. Cost $45.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $312K Shares 6,728 Est. Cost $39.13 Unrealized +1.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $311K Shares 5,747 Est. Cost $43.65 Unrealized -0.9%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $311K Shares 27,556 Est. Cost $11.36 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $310K Shares 9,596 Est. Cost $52.23 Unrealized -37.0%
GNCGY GREENCORE GROUP PLC 0.0%
Value $307K Shares 14,711 Est. Cost $18.93 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $307K Shares 19,607 Est. Cost $18.36 Unrealized 0.0%
BUFFALO WILD WINGS 0.0%
Value $307K Shares 1,922 Est. Cost $149.67 Unrealized
SL GREEN REALTY CORP 0.0%
Value $306K Shares 2,707 Est. Cost $103.66 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $306K Shares 6,983 Est. Cost $43.82 Unrealized
ZIX CORPORATION 0.0%
Value $302K Shares 59,446 Est. Cost $5.08 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $302K Shares 3,840 Est. Cost $36.52 Unrealized +113.6%
NAUTILUS INC 0.0%
Value $301K Shares 17,977 Est. Cost $12.02 Unrealized
KUKA AG 0.0%
Value $299K Shares 3,333 Est. Cost $76.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $298K Shares 7,899 Est. Cost $38.64 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $298K Shares 8,610 Est. Cost $35.78 Unrealized
FLY LEASING LIMITED 0.0%
Value $297K Shares 21,742 Est. Cost $14.32 Unrealized
RESTORATION HARDWARE HLDGS 0.0%
Value $297K Shares 3,734 Est. Cost $79.54 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $297K Shares 3,711 Est. Cost $63.22 Unrealized +19.3%
MULTI-COLOR CORP 0.0%
Value $294K Shares 4,908 Est. Cost $46.91 Unrealized
TOPDANMARK A/S 0.0%
Value $293K Shares 102,832 Est. Cost $2.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $292K Shares 4,328 Est. Cost $76.11 Unrealized 0.0%
HCP INC 0.0%
Value $291K Shares 7,615 Est. Cost $42.76 Unrealized
SAM THE BOSTON BEER CO INC 0.0%
Value $288K Shares 1,424 Est. Cost $221.14 Unrealized -0.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $287K Shares 8,118 Est. Cost $22.08 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $287K Shares 1,341 Est. Cost $136.69 Unrealized +49.5%
APOG APOGEE ENTRPRS 0.0%
Value $281K Shares 6,460 Est. Cost $42.83 Unrealized -7.6%
TREE LENDING TREE, INC. 0.0%
Value $280K Shares 3,140 Est. Cost $89.17 Unrealized
LEA LEAR CORP 0.0%
Value $277K Shares 2,254 Est. Cost $87.99 Unrealized +14.9%
CMBT EURONAV NAV 0.0%
Value $276K Shares 20,148 Est. Cost $5.68 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $275K Shares 13,161 Est. Cost $16.90 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value $275K Shares 16,140 Est. Cost $17.04 Unrealized
CHANGYOU.COM LTD 0.0%
Value $274K Shares 11,040 Est. Cost $24.91 Unrealized
APEMY APERAM SA 0.0%
Value $273K Shares 7,655 Est. Cost $35.66 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $272K Shares 13,747 Est. Cost $23.00 Unrealized
AU OPTRONICS CORP 0.0%
Value $272K Shares 93,608 Est. Cost $2.96 Unrealized
HEALTHSOUTH CORP 0.0%
Value $270K Shares 7,746 Est. Cost $34.00 Unrealized
CELESTICA INC 0.0%
Value $268K Shares 24,265 Est. Cost $12.51 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $267K Shares 15,363 Est. Cost $20.73 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value $267K Shares 13,340 Est. Cost $20.05 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $266K Shares 5,410 Est. Cost $51.05 Unrealized
ORBOTECH LTD 0.0%
Value $266K Shares 12,031 Est. Cost $15.21 Unrealized
REFRESCO GERBER N.V. 0.0%
Value $264K Shares 15,339 Est. Cost $17.21 Unrealized
VLRS CONTROLADORA VUELA COMPANIA E 0.0%
Value $263K Shares 15,320 Est. Cost $11.92 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $260K Shares 9,944 Est. Cost $27.42 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $258K Shares 44,452 Est. Cost $3.73 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $257K Shares 4,624 Est. Cost $62.24 Unrealized
NGCRY NAGACORP LTD 0.0%
Value $257K Shares 6,719 Est. Cost $42.86 Unrealized
STN STANTEC INC 0.0%
Value $254K Shares 10,266 Est. Cost $41.58 Unrealized
DOMTAR CORP 0.0%
Value $251K Shares 6,784 Est. Cost $41.85 Unrealized
DEBENHAMS PLC 0.0%
Value $250K Shares 57,913 Est. Cost $4.50 Unrealized
BSET BASSETT FURNTURE 0.0%
Value $250K Shares 9,977 Est. Cost $19.00 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value $249K Shares 10,342 Est. Cost $25.85 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $248K Shares 10,552 Est. Cost $25.64 Unrealized
AMBA AMBARELLA INC 0.0%
Value $247K Shares 4,435 Est. Cost $94.42 Unrealized -40.3%
MITFY MITIE GROUP PLC 0.0%
Value $246K Shares 13,424 Est. Cost $18.33 Unrealized
MERC MERCER INTERNATIONAL, INC 0.0%
Value $244K Shares 26,939 Est. Cost $7.02 Unrealized 0.0%
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value $236K Shares 45,248 Est. Cost $6.18 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $235K Shares 10,787 Est. Cost $25.60 Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value $235K Shares 16,712 Est. Cost $14.46 Unrealized 0.0%
EUSHY EUROCASH SA 0.0%
Value $235K Shares 19,505 Est. Cost $12.05 Unrealized
SIM GRUPO SIMEC SAB DE CV 0.0%
Value $233K Shares 34,928 Est. Cost $7.35 Unrealized
RAYTHEON CO 0.0%
Value $231K Shares 1,851 Est. Cost $109.01 Unrealized
SELECT COMFORT CORP 0.0%
Value $231K Shares 10,779 Est. Cost $27.17 Unrealized
MYLAN NV 0.0%
Value $223K Shares 4,122 Est. Cost $54.10 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $214K Shares 4,935 Est. Cost $35.20 Unrealized 0.0%
SEASPAN CORP 0.0%
Value $213K Shares 13,475 Est. Cost $22.12 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $212K Shares 8,440 Est. Cost $35.62 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $212K Shares 22,390 Est. Cost $13.85 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $210K Shares 3,181 Est. Cost $49.68 Unrealized 0.0%
ECHO GLOBAL LOGISTCS INC 0.0%
Value $206K Shares 10,082 Est. Cost $32.64 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value $206K Shares 15,141 Est. Cost $18.16 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $206K Shares 1,502 Est. Cost $110.30 Unrealized +3.9%
HOME RETAIL GROUP PLC 0.0%
Value $177K Shares 29,518 Est. Cost $8.11 Unrealized
CIA PARANAENSE DE ENERGIA 0.0%
Value $148K Shares 25,284 Est. Cost $13.37 Unrealized
CONSTELLIUM NV 0.0%
Value $144K Shares 18,766 Est. Cost $16.03 Unrealized
AES AES CORP 0.0%
Value $120K Shares 12,493 Est. Cost $8.35 Unrealized -17.7%
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized