RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.476B (100.0% shares, 0.0% debt)

Holdings (271)

BIIB BIOGEN INC 1.4%
Value $35.79M Shares 114,325 Est. Cost $243.26 Unrealized +21.8%
ORLY O`REILLY AUTOMOTIVE INC 1.4%
Value $34.52M Shares 123,234 Est. Cost $7.19 Unrealized +160.5%
SNPS SYNOPSYS INC 1.4%
Value $34.46M Shares 580,560 Est. Cost $35.52 Unrealized +59.9%
LAM RESEARCH CORP 1.4%
Value $33.84M Shares 357,260 Est. Cost $54.72 Unrealized
FOOT LOCKER INC 1.4%
Value $33.7M Shares 497,680 Est. Cost $56.93 Unrealized
TXN TEXAS INSTRUMENTS INC 1.4%
Value $33.7M Shares 480,145 Est. Cost $34.05 Unrealized +54.7%
EA ELECTRONIC ARTS INC 1.4%
Value $33.53M Shares 392,590 Est. Cost $52.42 Unrealized +48.4%
AMGN AMGEN INC 1.4%
Value $33.43M Shares 200,417 Est. Cost $114.98 Unrealized +11.1%
AAPL APPLE INC 1.3%
Value $33.08M Shares 292,640 Est. Cost $17.88 Unrealized +35.5%
SWKS SKYWORKS SOLUTIONS INC 1.3%
Value $32.96M Shares 432,906 Est. Cost $20.52 Unrealized +179.0%
MAS MASCO CORP 1.3%
Value $32.89M Shares 958,505 Est. Cost $22.00 Unrealized +36.6%
MSFT MICROSOFT CORP 1.3%
Value $32.19M Shares 558,850 Est. Cost $26.83 Unrealized +87.5%
FFIV F5 NETWORKS INC 1.3%
Value $31.52M Shares 252,927 Est. Cost $85.67 Unrealized +41.7%
AZO AUTOZONE INC 1.3%
Value $31.18M Shares 40,580 Est. Cost $407.86 Unrealized +90.9%
HOLX HOLOGIC INC 1.3%
Value $31.15M Shares 802,134 Est. Cost $34.87 Unrealized +8.3%
THE DOW CHEMICAL CO 1.3%
Value $30.97M Shares 597,610 Est. Cost $51.05 Unrealized
ROST ROSS STORES INC 1.2%
Value $30.85M Shares 479,787 Est. Cost $41.50 Unrealized +35.1%
GOOGL ALPHABET INC CLASS A 1.2%
Value $30.71M Shares 38,190 Est. Cost $36.73 Unrealized +5.7%
SCHW THE CHARLES SCHWAB CORP 1.2%
Value $30.7M Shares 972,332 Est. Cost $25.16 Unrealized +3.4%
CIGNA CORP 1.2%
Value $30.62M Shares 234,956 Est. Cost $129.44 Unrealized
AETNA INC 1.2%
Value $30.62M Shares 265,213 Est. Cost $106.66 Unrealized
PRU CPRUDENTIAL FINANCIAL INC 1.2%
Value $30.51M Shares 373,688 Est. Cost $51.75 Unrealized -2.9%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $30.11M Shares 246,089 Est. Cost $96.66 Unrealized +1.4%
CITRIX SYSTEMS INC 1.2%
Value $29.74M Shares 348,934 Est. Cost $80.28 Unrealized
CVS CVS HEALTH CORP 1.2%
Value $29.6M Shares 332,661 Est. Cost $41.44 Unrealized +71.1%
LUV SOUTHWEST AIRLINES CO 1.2%
Value $29.49M Shares 758,263 Est. Cost $27.58 Unrealized +23.2%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $29.36M Shares 268,465 Est. Cost $70.47 Unrealized +9.6%
WDC WESTERN DIGITAL CORP 1.2%
Value $29.01M Shares 496,138 Est. Cost $35.14 Unrealized -5.7%
CCL CARNIVAL CORP 1.2%
Value $29.01M Shares 594,156 Est. Cost $42.38 Unrealized -3.1%
ORCL ORACLE SYSTEMS CORP 1.2%
Value $28.83M Shares 734,028 Est. Cost $27.71 Unrealized +27.9%
THE INTERPUBLIC GROUP OF COMPANIES 1.2%
Value $28.71M Shares 1,284,684 Est. Cost $15.38 Unrealized +4.3%
AMAT APPLIED MATERIALS INC 1.2%
Value $28.65M Shares 950,184 Est. Cost $25.12 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value $28.47M Shares 221,268 Est. Cost $56.05 Unrealized +89.7%
SWK STANLEY BLACK & DECKER INC 1.1%
Value $28.44M Shares 231,238 Est. Cost $94.37 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC 1.1%
Value $28.33M Shares 1,052,418 Est. Cost $26.92 Unrealized
MAR MARRIOTT INTERNATIONAL-CL 1.1%
Value $28.27M Shares 419,821 Est. Cost $59.55 Unrealized +8.6%
TOTAL SYSTEMS SERVICES INC 1.1%
Value $28.24M Shares 598,881 Est. Cost $49.36 Unrealized
CMI CUMMINS INC 1.1%
Value $28.14M Shares 219,597 Est. Cost $88.19 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 1.1%
Value $28.01M Shares 456,760 Est. Cost $47.83 Unrealized -0.4%
BA THE BOEING CO 1.1%
Value $27.86M Shares 211,481 Est. Cost $80.90 Unrealized +49.3%
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $27.85M Shares 232,412 Est. Cost $92.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value $27.15M Shares 423,912 Est. Cost $58.88 Unrealized -4.3%
JUNIPER NETWORKS INC 1.1%
Value $26.91M Shares 1,118,624 Est. Cost $27.27 Unrealized
MCK MCKESSON CORP 1.1%
Value $26.9M Shares 161,300 Est. Cost $103.86 Unrealized +66.7%
LOW LOWES COS INC 1.1%
Value $26.77M Shares 370,717 Est. Cost $39.12 Unrealized +67.2%
ALK ALASKA AIR GROUP INC 1.1%
Value $26.7M Shares 405,426 Est. Cost $40.46 Unrealized +51.8%
GILD GILEAD SCIENCES 1.1%
Value $26.52M Shares 335,132 Est. Cost $39.99 Unrealized +44.5%
EXPRESS SCRIPTS HOLDING 1.1%
Value $26.39M Shares 374,164 Est. Cost $75.94 Unrealized
SCRIPPS NETWORK INTERAC 1.1%
Value $26.29M Shares 414,094 Est. Cost $62.74 Unrealized
CAH CARDINAL HEALTH INC 1.0%
Value $25.8M Shares 332,016 Est. Cost $62.30 Unrealized -1.3%
TGT TARGET CORP 1.0%
Value $25.7M Shares 374,180 Est. Cost $56.29 Unrealized -3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 1.0%
Value $25.57M Shares 341,148 Est. Cost $53.95 Unrealized +17.4%
DG DOLLAR GENERAL CORP 1.0%
Value $25.3M Shares 361,483 Est. Cost $65.85 Unrealized +14.0%
ELV ANTHEM INC 1.0%
Value $24.67M Shares 196,905 Est. Cost $105.72 Unrealized +7.6%
KR THE KROGER CO 0.9%
Value $22.52M Shares 758,921 Est. Cost $29.27 Unrealized -6.4%
NTES NETEASE INC 0.7%
Value $16.58M Shares 68,865 Est. Cost $64.70 Unrealized
TATA MOTORS ADR 0.7%
Value $16.49M Shares 412,385 Est. Cost $25.21 Unrealized
VLEEY VALEO SA ADR 0.7%
Value $16.4M Shares 562,066 Est. Cost $26.47 Unrealized
CHINA LODGING GROUP LTD 0.7%
Value $16.23M Shares 359,990 Est. Cost $42.19 Unrealized
VWDRY VESTAS WIND SYSTEMS A/S 0.7%
Value $16.18M Shares 590,593 Est. Cost $17.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 0.7%
Value $16.13M Shares 527,421 Est. Cost $18.72 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $15.9M Shares 155,903 Est. Cost $77.46 Unrealized -2.8%
MIELY MITSUBISHI ELECTRIC CORP 0.6%
Value $15.89M Shares 627,396 Est. Cost $24.69 Unrealized
MGA MAGNA INTERNATIONAL INC 0.6%
Value $15.5M Shares 360,848 Est. Cost $34.24 Unrealized -13.1%
AACAY AAC TECHNOLOGIES HOLDINGS 0.6%
Value $15.43M Shares 153,526 Est. Cost $76.45 Unrealized
ARKAY ARKEMA SA 0.6%
Value $15.31M Shares 165,344 Est. Cost $77.06 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.6%
Value $15.28M Shares 363,145 Est. Cost $37.34 Unrealized +7.1%
SMCAY SMC CORP 0.6%
Value $15.09M Shares 1,058,024 Est. Cost $14.72 Unrealized
CAP GEMINI SA 0.6%
Value $15.01M Shares 306,380 Est. Cost $34.14 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $14.99M Shares 300,946 Est. Cost $36.55 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value $14.91M Shares 227,958 Est. Cost $43.10 Unrealized +23.3%
UNILEVER PLC 0.6%
Value $14.88M Shares 314,036 Est. Cost $41.93 Unrealized
TRYIY TORAY INDUSTRIES INC 0.6%
Value $14.61M Shares 755,730 Est. Cost $31.76 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $14.61M Shares 379,534 Est. Cost $21.59 Unrealized +72.0%
PSMMY PERSIMMON PLC 0.6%
Value $14.52M Shares 308,019 Est. Cost $56.47 Unrealized
IFNNY INFINEON TECHNOLOGIES A G 0.6%
Value $14.47M Shares 810,704 Est. Cost $17.85 Unrealized
KDDIY KDDI CORP 0.6%
Value $14.42M Shares 937,684 Est. Cost $13.72 Unrealized
IX ORIX CORP 0.6%
Value $14.29M Shares 192,696 Est. Cost $69.27 Unrealized
CHINA MOBILE LTD 0.6%
Value $14.26M Shares 231,741 Est. Cost $51.27 Unrealized
ICLR ICON PLC 0.6%
Value $14.25M Shares 184,237 Est. Cost $55.16 Unrealized +36.2%
KEP KOREA ELECTRIC POWER CORP 0.6%
Value $14.08M Shares 577,491 Est. Cost $20.49 Unrealized
BRDCY BRIDGESTONE CORP 0.6%
Value $13.97M Shares 763,337 Est. Cost $18.71 Unrealized
KPCPY KASIKORNBANK 0.6%
Value $13.82M Shares 638,540 Est. Cost $25.69 Unrealized
ADVANCED SEMICONDUCTORENGIN E 0.6%
Value $13.82M Shares 2,338,232 Est. Cost $5.02 Unrealized
SK TELECOM LTD 0.6%
Value $13.78M Shares 609,814 Est. Cost $20.88 Unrealized
WH GROUP LTD 0.6%
Value $13.76M Shares 855,338 Est. Cost $9.99 Unrealized
UNIBAIL-RODAMCO SE 0.5%
Value $13.6M Shares 504,400 Est. Cost $25.57 Unrealized
AKZO NOBEL NV 0.5%
Value $13.57M Shares 600,913 Est. Cost $21.96 Unrealized
TKGBY TURKIYE GARANTI BANKASIAS 0.5%
Value $13.48M Shares 5,087,879 Est. Cost $2.65 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLTY 0.5%
Value $13.33M Shares 171,762 Est. Cost $50.84 Unrealized +52.6%
NTTYY NIPPON TELEPHONE & TELEGRAPH 0.5%
Value $13.19M Shares 287,986 Est. Cost $26.87 Unrealized
PANDORA A/S 0.5%
Value $13.15M Shares 434,982 Est. Cost $16.89 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.5%
Value $13.06M Shares 405,934 Est. Cost $32.04 Unrealized
HEINY HEINEKEN NV 0.5%
Value $13.05M Shares 296,502 Est. Cost $42.83 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $13.03M Shares 173,651 Est. Cost $85.89 Unrealized
SHIRE PLC 0.5%
Value $12.98M Shares 66,976 Est. Cost $226.59 Unrealized
ALLIANZ SE 0.5%
Value $12.86M Shares 867,455 Est. Cost $14.78 Unrealized
ADRNY ROYAL AHOLD DELHAIZE NV 0.5%
Value $12.83M Shares 562,692 Est. Cost $22.80 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB D 0.5%
Value $12.64M Shares 480,664 Est. Cost $27.66 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value $12.56M Shares 889,927 Est. Cost $18.08 Unrealized -24.8%
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value $12.49M Shares 276,579 Est. Cost $58.54 Unrealized
CUK CARNIVAL PLC 0.5%
Value $12.48M Shares 254,242 Est. Cost $54.02 Unrealized
VLRS CONTROLADORA VUELA COMPANIA 0.5%
Value $12.42M Shares 714,282 Est. Cost $20.73 Unrealized
RNLSY RENAULT SA 0.5%
Value $12.22M Shares 743,160 Est. Cost $19.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $11.63M Shares 95,732 Est. Cost $134.79 Unrealized 0.0%
BZQIY BEZEQ THE ISRAEL TELECCOM LTD 0.5%
Value $11.42M Shares 1,212,007 Est. Cost $11.15 Unrealized
CHINA EASTERN AIRLINES CORP 0.5%
Value $11.23M Shares 484,509 Est. Cost $29.40 Unrealized
WIT WIPRO LTD 0.4%
Value $11M Shares 1,132,969 Est. Cost $12.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.4%
Value $10.88M Shares 236,526 Est. Cost $61.35 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.505M Shares 39,154 Est. Cost $60.29 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.383M Shares 46,256 Est. Cost $30.95 Unrealized +6.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.306M Shares 72,685 Est. Cost $15.24 Unrealized +51.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.294M Shares 34,452 Est. Cost $48.33 Unrealized +5.2%
CB CHUBB LTD 0.1%
Value $2.274M Shares 18,095 Est. Cost $96.06 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $2.261M Shares 14,232 Est. Cost $113.26 Unrealized -10.2%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.258M Shares 24,729 Est. Cost $58.28 Unrealized
TRV THE TRAVELERS COS INC 0.1%
Value $2.25M Shares 19,642 Est. Cost $63.44 Unrealized +50.2%
NTAP NETAPP INC 0.1%
Value $2.241M Shares 62,572 Est. Cost $25.61 Unrealized -6.3%
WMT WAL-MART STORES INC 0.1%
Value $2.238M Shares 31,029 Est. Cost $18.31 Unrealized +12.5%
UNP UNION PACIFIC CORP 0.1%
Value $2.221M Shares 22,770 Est. Cost $65.78 Unrealized +15.5%
PSX PHILLIPS 66 0.1%
Value $2.199M Shares 27,295 Est. Cost $49.86 Unrealized +9.1%
PPG PPG INDUSTRIES INC 0.1%
Value $2.195M Shares 21,233 Est. Cost $76.90 Unrealized +14.8%
VLO VALERO ENERGY 0.1%
Value $2.171M Shares 40,953 Est. Cost $24.01 Unrealized +53.0%
BAC BANKAMERICA CORP 0.1%
Value $2.139M Shares 136,683 Est. Cost $13.42 Unrealized -10.1%
PG PROCTER & GAMBLE CO 0.1%
Value $2.119M Shares 23,607 Est. Cost $57.94 Unrealized +16.5%
CMCSA COMCAST CORP 0.1%
Value $2.095M Shares 31,576 Est. Cost $15.62 Unrealized +70.4%
T AT&T INC 0.1%
Value $2.066M Shares 50,872 Est. Cost $11.40 Unrealized +42.9%
BED BATH & BEYOND INC 0.1%
Value $2.007M Shares 46,552 Est. Cost $64.38 Unrealized
TESORO CORP 0.1%
Value $2.006M Shares 25,212 Est. Cost $74.94 Unrealized
ADM ARCHER- DANIELS MIDLAND 0.1%
Value $1.974M Shares 46,809 Est. Cost $29.35 Unrealized +11.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.97M Shares 19,741 Est. Cost $100.22 Unrealized -20.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $1.928M Shares 46,041 Est. Cost $21.73 Unrealized +46.6%
COF CAPITAL ONE FINANCIAL COPR 0.1%
Value $1.897M Shares 26,406 Est. Cost $66.48 Unrealized -12.4%
GOOG ALPHABET INC CLASS C 0.1%
Value $1.734M Shares 2,231 Est. Cost $35.61 Unrealized +5.8%
CAT CATERPILLAR INC 0.1%
Value $1.436M Shares 16,175 Est. Cost $61.15 Unrealized +7.9%
GENERAL ELECTRIC CO 0.0%
Value $1.197M Shares 40,405 Est. Cost $23.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $819K Shares 8,062 Est. Cost $93.36 Unrealized
VWO VANGUARD FTSE EMERGING 0.0%
Value $530K Shares 14,074 Est. Cost $35.24 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $526K Shares 6,067 Est. Cost $70.18 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $518K Shares 2,393 Est. Cost $160.47 Unrealized
ELEMENTS ROGERS INTL COMMODITY 0.0%
Value $514K Shares 102,752 Est. Cost $5.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK 0.0%
Value $484K Shares 12,933 Est. Cost $35.63 Unrealized
PS BUSINESS PARKS 0.0%
Value $442K Shares 3,888 Est. Cost $88.07 Unrealized
OEC ORION ENGINEERED CARBON 0.0%
Value $423K Shares 22,573 Est. Cost $12.68 Unrealized +37.8%
GIGAMON INC 0.0%
Value $418K Shares 7,632 Est. Cost $31.11 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $416K Shares 5,363 Est. Cost $37.54 Unrealized +49.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $415K Shares 5,373 Est. Cost $67.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $404K Shares 22,602 Est. Cost $11.93 Unrealized +16.3%
ORBOTECH LTD 0.0%
Value $402K Shares 13,572 Est. Cost $16.27 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $398K Shares 17,627 Est. Cost $20.58 Unrealized
YASKY YASKAWA ELECTRIC CORP 0.0%
Value $398K Shares 13,447 Est. Cost $20.92 Unrealized
CCI CROWN CASTLE INTERNATIOAL 0.0%
Value $392K Shares 4,166 Est. Cost $56.60 Unrealized +14.7%
CORESITE REALTY CORP 0.0%
Value $390K Shares 5,264 Est. Cost $45.39 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $389K Shares 5,957 Est. Cost $58.14 Unrealized
APEMY APERAM SA 0.0%
Value $388K Shares 8,601 Est. Cost $35.83 Unrealized
CUBE CUBESMART 0.0%
Value $386K Shares 14,142 Est. Cost $18.15 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $385K Shares 13,576 Est. Cost $28.36 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $384K Shares 4,589 Est. Cost $48.95 Unrealized +24.1%
SGAMY SEGA SAMMY HOLDINGS INC 0.0%
Value $384K Shares 108,250 Est. Cost $2.68 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $384K Shares 31,619 Est. Cost $12.14 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $383K Shares 5,211 Est. Cost $62.95 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $383K Shares 9,834 Est. Cost $36.20 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $378K Shares 52,518 Est. Cost $6.16 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $378K Shares 10,671 Est. Cost $35.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $378K Shares 15,276 Est. Cost $13.05 Unrealized +73.5%
IRM IRON MOUNTAIN 0.0%
Value $375K Shares 9,985 Est. Cost $21.26 Unrealized +7.0%
UDR UDR INC 0.0%
Value $374K Shares 10,396 Est. Cost $22.86 Unrealized +14.2%
ELLIE MAE INC 0.0%
Value $373K Shares 3,539 Est. Cost $90.68 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $372K Shares 3,831 Est. Cost $73.33 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $362K Shares 27,604 Est. Cost $11.48 Unrealized
MAC THE MACERICH CO 0.0%
Value $360K Shares 4,454 Est. Cost $77.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $358K Shares 7,650 Est. Cost $38.68 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $355K Shares 5,872 Est. Cost $22.87 Unrealized +25.5%
NAUTILUS INC 0.0%
Value $352K Shares 15,485 Est. Cost $12.17 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $352K Shares 5,526 Est. Cost $52.23 Unrealized +10.1%
FIRSTSERVICE CORP 0.0%
Value $351K Shares 7,521 Est. Cost $32.97 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $351K Shares 27,638 Est. Cost $12.52 Unrealized
COSAN LTD 0.0%
Value $350K Shares 48,950 Est. Cost $7.15 Unrealized
AU OPTRONICS CORP 0.0%
Value $350K Shares 95,833 Est. Cost $2.98 Unrealized
CHANGYOU.COM LTD 0.0%
Value $348K Shares 12,768 Est. Cost $24.17 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $344K Shares 45,563 Est. Cost $4.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $344K Shares 2,786 Est. Cost $72.72 Unrealized +68.8%
LOGMEIN INC 0.0%
Value $344K Shares 3,806 Est. Cost $47.04 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $343K Shares 4,397 Est. Cost $78.01 Unrealized
STAMPS.COM INC 0.0%
Value $342K Shares 3,618 Est. Cost $60.52 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $342K Shares 2,177 Est. Cost $81.33 Unrealized +87.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $342K Shares 5,350 Est. Cost $53.73 Unrealized +14.5%
SL GREEN REALTY CORP 0.0%
Value $341K Shares 3,150 Est. Cost $103.96 Unrealized
DLX DELUXE CORP 0.0%
Value $338K Shares 5,051 Est. Cost $24.81 Unrealized +85.3%
COTT CORP 0.0%
Value $334K Shares 23,412 Est. Cost $7.78 Unrealized
NORBORD INC 0.0%
Value $331K Shares 12,851 Est. Cost $25.76 Unrealized
BROADSOFT INC 0.0%
Value $331K Shares 7,120 Est. Cost $34.71 Unrealized
HIBBETT SPORTING INC 0.0%
Value $330K Shares 8,264 Est. Cost $39.93 Unrealized
PLCE CHILDREN`S PLACE 0.0%
Value $329K Shares 4,115 Est. Cost $82.38 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $329K Shares 21,872 Est. Cost $13.64 Unrealized
AZZ AZZ INC 0.0%
Value $327K Shares 5,011 Est. Cost $50.07 Unrealized +12.0%
JUMSY JUMBO SA 0.0%
Value $326K Shares 26,107 Est. Cost $13.07 Unrealized
TREE LENDING TREE INC 0.0%
Value $325K Shares 3,355 Est. Cost $88.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $325K Shares 8,667 Est. Cost $30.48 Unrealized +1.3%
REALPAGE INC 0.0%
Value $325K Shares 12,660 Est. Cost $20.84 Unrealized
TOPDANMARK A/S 0.0%
Value $325K Shares 116,170 Est. Cost $2.81 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $324K Shares 7,575 Est. Cost $25.05 Unrealized +8.3%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $321K Shares 12,083 Est. Cost $26.57 Unrealized
BIOTELEMETRY INC 0.0%
Value $320K Shares 17,243 Est. Cost $18.56 Unrealized
MHO M/I HOMES INC 0.0%
Value $318K Shares 13,487 Est. Cost $22.13 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $318K Shares 4,776 Est. Cost $66.58 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value $317K Shares 12,669 Est. Cost $20.08 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $316K Shares 18,343 Est. Cost $14.45 Unrealized +16.3%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $316K Shares 15,970 Est. Cost $22.28 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $313K Shares 7,601 Est. Cost $32.29 Unrealized
HZO MARINEMAX INC 0.0%
Value $310K Shares 14,795 Est. Cost $19.65 Unrealized 0.0%
CIMPRESS NV 0.0%
Value $309K Shares 3,051 Est. Cost $101.28 Unrealized
FIX COMFORT SYS USA 0.0%
Value $308K Shares 10,512 Est. Cost $26.84 Unrealized +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $308K Shares 3,763 Est. Cost $54.05 Unrealized +41.7%
INDUSTRIAS BACHOCO SAB 0.0%
Value $308K Shares 6,147 Est. Cost $51.02 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value $307K Shares 191,632 Est. Cost $1.60 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $306K Shares 6,397 Est. Cost $34.87 Unrealized +41.7%
ESNT ESSENT GROUP LTD 0.0%
Value $306K Shares 11,499 Est. Cost $22.68 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $305K Shares 7,521 Est. Cost $34.10 Unrealized
NGCRY NAGACORP LTD 0.0%
Value $304K Shares 7,696 Est. Cost $42.37 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $303K Shares 6,229 Est. Cost $22.53 Unrealized
CELESTICA INC 0.0%
Value $302K Shares 27,905 Est. Cost $12.25 Unrealized
AIRCASTLE LTD 0.0%
Value $296K Shares 14,885 Est. Cost $17.44 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $295K Shares 3,608 Est. Cost $88.28 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $295K Shares 19,419 Est. Cost $14.18 Unrealized +1.8%
RNMBY RHEINMETALL AG 0.0%
Value $295K Shares 21,196 Est. Cost $10.45 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $290K Shares 3,604 Est. Cost $63.42 Unrealized +23.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $288K Shares 6,442 Est. Cost $42.66 Unrealized -9.5%
NSP INSPERITY INC 0.0%
Value $285K Shares 3,924 Est. Cost $18.65 Unrealized +53.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $285K Shares 23,167 Est. Cost $12.30 Unrealized
PLAY NMENTDAVE & BUSTERS ENTERTAI 0.0%
Value $284K Shares 7,257 Est. Cost $41.46 Unrealized +6.8%
TREX TREX CO INC 0.0%
Value $283K Shares 4,820 Est. Cost $13.94 Unrealized 0.0%
FLY LEASING LIMITED 0.0%
Value $280K Shares 24,186 Est. Cost $14.03 Unrealized
DOMTAR CORP 0.0%
Value $278K Shares 7,485 Est. Cost $41.53 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $278K Shares 14,624 Est. Cost $19.01 Unrealized
LUXFER HOLDINGS 0.0%
Value $276K Shares 23,824 Est. Cost $12.02 Unrealized
SOHU.COM INC 0.0%
Value $275K Shares 6,220 Est. Cost $54.58 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS INC 0.0%
Value $274K Shares 17,715 Est. Cost $17.93 Unrealized
MANH MANHATTAN ASSOC INC 0.0%
Value $274K Shares 4,747 Est. Cost $55.79 Unrealized +8.0%
AMSURG CORP 0.0%
Value $274K Shares 4,086 Est. Cost $62.02 Unrealized
BUFFALO WILD WINGS 0.0%
Value $269K Shares 1,911 Est. Cost $147.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $268K Shares 6,855 Est. Cost $30.06 Unrealized +27.4%
MAWHY MAN WAH HOLDINGS LTD 0.0%
Value $268K Shares 20,878 Est. Cost $12.84 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $267K Shares 31,554 Est. Cost $6.86 Unrealized -13.4%
BIGGQ BIG LOTS INC 0.0%
Value $266K Shares 5,566 Est. Cost $36.94 Unrealized +8.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $265K Shares 112,264 Est. Cost $2.29 Unrealized 0.0%
HUTCHISON TELECOMMUNICATIONS 0.0%
Value $264K Shares 51,953 Est. Cost $6.06 Unrealized
LEA LEAR CORP 0.0%
Value $262K Shares 2,165 Est. Cost $87.99 Unrealized +8.3%
ZD J2 GLOBAL INC 0.0%
Value $261K Shares 3,915 Est. Cost $36.16 Unrealized +61.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $260K Shares 10,883 Est. Cost $33.05 Unrealized
ETD ETHAN ALLEN INT 0.0%
Value $259K Shares 8,271 Est. Cost $18.71 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $258K Shares 11,409 Est. Cost $23.88 Unrealized -1.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $258K Shares 3,729 Est. Cost $37.34 Unrealized +82.0%
EUSHY EUROCASH SA 0.0%
Value $257K Shares 22,165 Est. Cost $12.08 Unrealized
CEB INC 0.0%
Value $254K Shares 4,658 Est. Cost $54.53 Unrealized
SYNTEL INC 0.0%
Value $250K Shares 5,974 Est. Cost $45.27 Unrealized
RAYTHEON CO 0.0%
Value $241K Shares 1,767 Est. Cost $109.01 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value $233K Shares 7,305 Est. Cost $36.99 Unrealized +2.7%
TSAKOS ENERGY NAVIGATION 0.0%
Value $230K Shares 47,713 Est. Cost $6.49 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $224K Shares 1,444 Est. Cost $113.06 Unrealized +7.6%
CSTE CAESARSTONE LTD 0.0%
Value $220K Shares 5,824 Est. Cost $34.18 Unrealized +2.2%
PTXKY XL AXIATA TBK PT 0.0%
Value $213K Shares 51,474 Est. Cost $6.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value $212K Shares 2,491 Est. Cost $53.77 Unrealized +12.6%
SEASPAN CORP 0.0%
Value $211K Shares 15,840 Est. Cost $21.38 Unrealized
INTC INTEL CORP 0.0%
Value $206K Shares 5,461 Est. Cost $28.62 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $201K Shares 554 Est. Cost $362.82 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $200K Shares 1,695 Est. Cost $87.05 Unrealized +7.5%
DEBENHAMS PLC 0.0%
Value $193K Shares 66,520 Est. Cost $4.43 Unrealized
CMBT EURONAV NAV 0.0%
Value $178K Shares 23,313 Est. Cost $5.50 Unrealized -30.5%
AES AES CORP 0.0%
Value $154K Shares 11,981 Est. Cost $8.35 Unrealized +5.5%
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized