RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 21, 2016

Total Value: $2.383B (100.0% shares, 0.0% debt)

Holdings (274)

DG DOLLAR GENERAL CORP 1.5%
Value $35.57M Shares 378,426 Est. Cost $65.85 Unrealized +15.7%
ORLY O`REILLY AUTOMOTIVE INC 1.5%
Value $34.92M Shares 128,814 Est. Cost $7.19 Unrealized +145.8%
TOTAL SYSTEMS SERVICES IN 1.4%
Value $33.64M Shares 633,479 Est. Cost $49.36 Unrealized
AZO AUTOZONE INC. 1.4%
Value $33.6M Shares 42,322 Est. Cost $407.86 Unrealized +88.9%
AETNA INC 1.4%
Value $33.28M Shares 272,535 Est. Cost $106.66 Unrealized
CTAS CINTAS CORP 1.4%
Value $33.24M Shares 338,787 Est. Cost $18.13 Unrealized +14.8%
SNPS SYNOPSYS INC 1.4%
Value $32.9M Shares 608,377 Est. Cost $35.52 Unrealized +41.1%
CVS CVS HEALTH CORP 1.4%
Value $32.37M Shares 338,136 Est. Cost $41.44 Unrealized +79.8%
TXN TEXAS INSTRUMENTS INC 1.3%
Value $31.44M Shares 501,776 Est. Cost $34.05 Unrealized +34.1%
AMGN AMGEN INC 1.3%
Value $31.42M Shares 206,525 Est. Cost $114.98 Unrealized +1.5%
LAM RESEARCH CORP 1.3%
Value $31.4M Shares 373,565 Est. Cost $54.72 Unrealized
MAS MASCO CORPORATION 1.3%
Value $31.17M Shares 1,007,433 Est. Cost $22.00 Unrealized +24.2%
EA ELECTRONIC ARTS INC 1.3%
Value $31M Shares 409,247 Est. Cost $52.42 Unrealized +30.6%
MCK MCKESSON CORP 1.3%
Value $30.96M Shares 165,873 Est. Cost $103.86 Unrealized +56.6%
CIGNA CORP 1.3%
Value $30.95M Shares 241,825 Est. Cost $129.44 Unrealized
ORCL ORACLE SYSTEMS CORP 1.3%
Value $30.88M Shares 754,360 Est. Cost $27.71 Unrealized +24.8%
THE INTERPUBLIC GROUP OF 1.3%
Value $30.68M Shares 1,328,094 Est. Cost $15.38 Unrealized +5.9%
THE DOW CHEMICAL CO 1.3%
Value $30.55M Shares 614,494 Est. Cost $51.05 Unrealized
GPN GLOBAL PAYMENTS INC 1.3%
Value $30.43M Shares 426,386 Est. Cost $63.18 Unrealized +11.1%
LOW LOWES COS INC 1.3%
Value $30.27M Shares 382,299 Est. Cost $39.12 Unrealized +65.6%
MSFT MICROSOFT CORP 1.3%
Value $30.05M Shares 587,159 Est. Cost $26.83 Unrealized +71.4%
LUV SOUTHWEST AIRLINES CO 1.3%
Value $30.02M Shares 765,575 Est. Cost $27.58 Unrealized +38.3%
FFIV F5 NETWORKS INC 1.3%
Value $29.94M Shares 262,997 Est. Cost $85.67 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $29.85M Shares 277,089 Est. Cost $70.47 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 1.2%
Value $29.26M Shares 461,891 Est. Cost $47.83 Unrealized +4.1%
HD HOME DEPOT INC 1.2%
Value $29.21M Shares 228,742 Est. Cost $56.05 Unrealized +87.3%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $29.14M Shares 253,810 Est. Cost $96.66 Unrealized -1.3%
EXPRESS SCRIPTS HOLDING C 1.2%
Value $29.02M Shares 382,862 Est. Cost $75.94 Unrealized
MAR MARRIOTT INTERNATIONAL-CL 1.2%
Value $28.81M Shares 433,478 Est. Cost $59.55 Unrealized +3.0%
AAPL APPLE INC 1.2%
Value $28.77M Shares 300,946 Est. Cost $17.88 Unrealized +26.5%
DIS WALT DISNEY CO 1.2%
Value $28.75M Shares 293,881 Est. Cost $69.69 Unrealized +32.3%
BIIB BIOGEN INC 1.2%
Value $28.63M Shares 118,388 Est. Cost $243.26 Unrealized +8.3%
HOLX HOLOGIC INC 1.2%
Value $28.29M Shares 817,588 Est. Cost $34.87 Unrealized -0.7%
KR THE KROGER CO 1.2%
Value $28.16M Shares 765,386 Est. Cost $29.27 Unrealized +1.0%
ROST ROSS STORES INC 1.2%
Value $28.14M Shares 496,426 Est. Cost $41.50 Unrealized +21.7%
BA THE BOEING COMPANY 1.2%
Value $28.12M Shares 216,521 Est. Cost $80.90 Unrealized +46.5%
GILD GILEAD SCIENCES 1.2%
Value $28.12M Shares 337,079 Est. Cost $39.99 Unrealized +56.9%
SWKS SKYWORKS SOLUTIONS INC. 1.2%
Value $28.09M Shares 443,972 Est. Cost $20.52 Unrealized +170.7%
FOOT LOCKER INC 1.2%
Value $27.98M Shares 509,950 Est. Cost $56.93 Unrealized
GOOGL ALPHABET INC CLASS A 1.2%
Value $27.9M Shares 39,661 Est. Cost $36.73 Unrealized -0.8%
TGT TARGET CORP 1.1%
Value $27.05M Shares 387,403 Est. Cost $56.29 Unrealized -0.3%
CAH CARDINAL HEALTH INC 1.1%
Value $27.04M Shares 346,668 Est. Cost $62.30 Unrealized -3.2%
CCL CARNIVAL CORP 1.1%
Value $26.96M Shares 609,947 Est. Cost $42.38 Unrealized +1.9%
CITRIX SYSTEMS INC 1.1%
Value $26.91M Shares 336,035 Est. Cost $80.09 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.1%
Value $26.91M Shares 377,252 Est. Cost $51.75 Unrealized -5.4%
SCRIPPS NETWORK INTERACTI 1.1%
Value $26.65M Shares 427,973 Est. Cost $62.74 Unrealized
ELV ANTHEM INC 1.1%
Value $26.29M Shares 200,188 Est. Cost $105.72 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 1.1%
Value $26.2M Shares 431,260 Est. Cost $58.88 Unrealized -6.2%
CMI CUMMINS INC 1.1%
Value $25.4M Shares 225,859 Est. Cost $88.19 Unrealized -0.6%
SCHW THE CHARLES SCHWAB CORP 1.1%
Value $25.3M Shares 999,643 Est. Cost $25.16 Unrealized 0.0%
JUNIPER NETWORKS INC 1.1%
Value $25.14M Shares 1,117,690 Est. Cost $27.27 Unrealized
SBNY SIGNATURE BANK 1.0%
Value $24.86M Shares 199,007 Est. Cost $137.56 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value $23.81M Shares 503,793 Est. Cost $35.14 Unrealized -18.6%
ALK ALASKA AIR GROUP INC 1.0%
Value $23.8M Shares 408,378 Est. Cost $40.46 Unrealized +58.8%
RCL ROYAL CARIBBEAN CRUISES L 1.0%
Value $23.16M Shares 344,878 Est. Cost $53.95 Unrealized +27.2%
NTES NETEASE INC 0.7%
Value $16.47M Shares 85,219 Est. Cost $64.70 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS 0.6%
Value $15.41M Shares 181,610 Est. Cost $76.45 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.6%
Value $15M Shares 578,639 Est. Cost $20.49 Unrealized
UNILEVER PLC 0.6%
Value $14.96M Shares 312,333 Est. Cost $41.93 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.6%
Value $14.84M Shares 630,073 Est. Cost $24.69 Unrealized
TATA MOTORS ADR 0.6%
Value $14.64M Shares 422,194 Est. Cost $25.21 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $14.55M Shares 299,541 Est. Cost $36.55 Unrealized
TTNDY TECHTRONIC INDUSTRIES CO 0.6%
Value $14.42M Shares 695,103 Est. Cost $20.45 Unrealized
PANDORA A/S 0.6%
Value $14.42M Shares 425,782 Est. Cost $16.60 Unrealized
KDDIY KDDI CORPORATION 0.6%
Value $14.02M Shares 924,244 Est. Cost $13.69 Unrealized
WIT WIPRO LTD 0.6%
Value $13.98M Shares 1,131,000 Est. Cost $12.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANU 0.6%
Value $13.88M Shares 529,306 Est. Cost $18.72 Unrealized
HEINY HEINEKEN NV 0.6%
Value $13.38M Shares 291,101 Est. Cost $42.80 Unrealized
WH GROUP LTD 0.6%
Value $13.38M Shares 853,860 Est. Cost $9.99 Unrealized
CHINA MOBILE LTD 0.6%
Value $13.36M Shares 230,685 Est. Cost $51.27 Unrealized
VWDRY VESTAS WIND SYSTEMS A/S 0.6%
Value $13.35M Shares 587,612 Est. Cost $17.25 Unrealized
PPERY PT BANK MANDIRI 0.6%
Value $13.28M Shares 1,842,678 Est. Cost $8.25 Unrealized
NTTYY NIPPON TELEPHONE & TELEGR 0.6%
Value $13.28M Shares 282,022 Est. Cost $26.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.6%
Value $13.27M Shares 166,555 Est. Cost $50.00 Unrealized +67.4%
CNI CANADIAN NATL RAILWAY 0.6%
Value $13.26M Shares 224,520 Est. Cost $42.95 Unrealized +17.7%
CAP GEMINI SA 0.6%
Value $13.16M Shares 303,034 Est. Cost $33.98 Unrealized
GBOOY GRUPO FINANCIERO BANORTE 0.5%
Value $12.98M Shares 468,749 Est. Cost $27.69 Unrealized
ADVANCED SEMICONDUCTOR EN 0.5%
Value $12.89M Shares 2,310,110 Est. Cost $5.00 Unrealized
VLRS CONTROLADORA VUELA COMPAN 0.5%
Value $12.79M Shares 684,534 Est. Cost $20.87 Unrealized
UNIBAIL-RODAMCO SE 0.5%
Value $12.72M Shares 489,911 Est. Cost $25.53 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value $12.68M Shares 270,771 Est. Cost $58.83 Unrealized
SMCAY SMC CORP 0.5%
Value $12.64M Shares 1,041,125 Est. Cost $14.73 Unrealized
ICLR ICON PLC 0.5%
Value $12.63M Shares 180,425 Est. Cost $54.74 Unrealized +25.4%
TRYIY TORAY INDUSTRIES INC 0.5%
Value $12.62M Shares 744,812 Est. Cost $31.94 Unrealized
SK TELECOM LTD 0.5%
Value $12.57M Shares 600,899 Est. Cost $20.86 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value $12.56M Shares 373,886 Est. Cost $21.36 Unrealized +76.9%
ARKAY ARKEMA SA 0.5%
Value $12.42M Shares 161,908 Est. Cost $76.73 Unrealized
KPCPY KASIKORNBANK 0.5%
Value $12.41M Shares 641,582 Est. Cost $25.69 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value $12.34M Shares 351,799 Est. Cost $34.36 Unrealized -11.9%
CIGI COLLIERS INTERNATIONAL GR 0.5%
Value $12.33M Shares 361,057 Est. Cost $37.34 Unrealized +0.2%
VLEEY VALEO SA ADR 0.5%
Value $12.32M Shares 552,580 Est. Cost $26.43 Unrealized
AKZO NOBEL NV 0.5%
Value $12.06M Shares 577,891 Est. Cost $21.93 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $12.06M Shares 153,905 Est. Cost $77.49 Unrealized -1.6%
IX ORIX CORPORATION 0.5%
Value $12.01M Shares 187,906 Est. Cost $69.15 Unrealized
SHIRE PLC 0.5%
Value $11.98M Shares 65,086 Est. Cost $227.54 Unrealized
CHINA EASTERN AIRLINES CO 0.5%
Value $11.91M Shares 470,042 Est. Cost $29.60 Unrealized
ALLIANZ SE 0.5%
Value $11.88M Shares 825,088 Est. Cost $14.77 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value $11.59M Shares 848,134 Est. Cost $18.31 Unrealized -22.2%
BRDCY BRIDGESTONE CORP 0.5%
Value $11.58M Shares 727,093 Est. Cost $18.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $11.47M Shares 164,972 Est. Cost $86.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDUS 0.5%
Value $11.35M Shares 225,867 Est. Cost $62.07 Unrealized
BZQIY BEZEQ THE ISRAEL TELECOM 0.5%
Value $11.22M Shares 1,131,861 Est. Cost $11.27 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value $11.13M Shares 111,291 Est. Cost $125.36 Unrealized
RNLSY RENAULT SA 0.5%
Value $10.82M Shares 711,409 Est. Cost $20.15 Unrealized
MRAAY MURATA MANUFACTURING CO L 0.4%
Value $10.62M Shares 383,082 Est. Cost $32.03 Unrealized
CUK CARNIVAL PLC 0.4%
Value $10.62M Shares 237,165 Est. Cost $54.38 Unrealized
BT GROUP PLC 0.4%
Value $10.4M Shares 373,417 Est. Cost $41.50 Unrealized
PSMMY PERSIMMON PLC 0.4%
Value $8.859M Shares 228,985 Est. Cost $59.69 Unrealized
CHINA LODGING GROUP LTD 0.2%
Value $3.915M Shares 107,453 Est. Cost $35.39 Unrealized
CB CHUBB LTD 0.1%
Value $2.499M Shares 19,121 Est. Cost $96.06 Unrealized +7.8%
TRV THE TRAVELERS COMPANIES I 0.1%
Value $2.458M Shares 20,648 Est. Cost $63.44 Unrealized +44.2%
CMCSA COMCAST CORPORATION 0.1%
Value $2.457M Shares 37,692 Est. Cost $15.62 Unrealized +58.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.437M Shares 39,370 Est. Cost $60.29 Unrealized +5.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.431M Shares 84,731 Est. Cost $15.24 Unrealized +36.9%
PG PROCTER & GAMBLE CO 0.1%
Value $2.394M Shares 28,274 Est. Cost $57.94 Unrealized +9.3%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.394M Shares 24,779 Est. Cost $58.28 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $2.274M Shares 31,138 Est. Cost $18.31 Unrealized +6.6%
PPG PPG INDUSTRIES INC 0.1%
Value $2.218M Shares 21,296 Est. Cost $76.90 Unrealized +19.1%
T AT&T INC 0.1%
Value $2.209M Shares 51,129 Est. Cost $11.40 Unrealized +32.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.157M Shares 46,267 Est. Cost $21.73 Unrealized +49.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.149M Shares 34,588 Est. Cost $48.33 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.142M Shares 27,002 Est. Cost $49.81 Unrealized +13.9%
VLO VALERO ENERGY 0.1%
Value $2.064M Shares 40,480 Est. Cost $23.86 Unrealized +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.007M Shares 46,786 Est. Cost $29.35 Unrealized +2.2%
UNP UNION PACIFIC CORP. 0.1%
Value $1.989M Shares 22,796 Est. Cost $65.78 Unrealized +3.7%
EMC CORP 0.1%
Value $1.982M Shares 72,936 Est. Cost $23.72 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.1%
Value $1.953M Shares 12,870 Est. Cost $114.48 Unrealized -16.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.912M Shares 46,521 Est. Cost $30.95 Unrealized -4.8%
GOOG ALPHABET INC CLASS C 0.1%
Value $1.804M Shares 2,606 Est. Cost $35.61 Unrealized +0.1%
BED BATH & BEYOND INC 0.1%
Value $1.801M Shares 41,668 Est. Cost $66.87 Unrealized
BAC BANKAMERICA CORP 0.1%
Value $1.784M Shares 134,425 Est. Cost $13.45 Unrealized -15.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.778M Shares 19,786 Est. Cost $100.22 Unrealized -21.0%
TESORO CORP 0.1%
Value $1.746M Shares 23,307 Est. Cost $74.56 Unrealized
NTAP NETAPP INC 0.1%
Value $1.706M Shares 69,391 Est. Cost $25.61 Unrealized -24.8%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $1.679M Shares 26,430 Est. Cost $66.48 Unrealized -11.8%
GENERAL ELECTRIC CO 0.1%
Value $1.272M Shares 40,405 Est. Cost $23.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.226M Shares 16,175 Est. Cost $61.15 Unrealized -2.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $786K Shares 7,668 Est. Cost $92.94 Unrealized
ITVPY ITV PLC 0.0%
Value $566K Shares 23,546 Est. Cost $41.40 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $563K Shares 6,353 Est. Cost $70.18 Unrealized
VWO VANGUARD FTSE EMERGING MA 0.0%
Value $532K Shares 15,096 Est. Cost $35.24 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $529K Shares 2,524 Est. Cost $160.47 Unrealized
CORESITE REALTY CORP 0.0%
Value $528K Shares 5,953 Est. Cost $45.39 Unrealized
VEA VANGUARD FTSE DEVELOPED M 0.0%
Value $468K Shares 13,229 Est. Cost $35.63 Unrealized
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $446K Shares 5,575 Est. Cost $67.24 Unrealized
REG REGENCY CENTERS CORPORATI 0.0%
Value $440K Shares 5,256 Est. Cost $37.17 Unrealized +42.4%
CUBE CUBESMART 0.0%
Value $426K Shares 13,789 Est. Cost $17.92 Unrealized
PS BUSINESS PARKS 0.0%
Value $421K Shares 3,965 Est. Cost $88.07 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $413K Shares 5,731 Est. Cost $42.53 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONA 0.0%
Value $410K Shares 4,041 Est. Cost $56.34 Unrealized +7.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $395K Shares 4,465 Est. Cost $48.63 Unrealized +17.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $393K Shares 11,624 Est. Cost $26.14 Unrealized
WEINGARTEN REALTY INVESTO 0.0%
Value $391K Shares 9,583 Est. Cost $36.13 Unrealized
GIGAMON INC 0.0%
Value $390K Shares 10,433 Est. Cost $31.11 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $385K Shares 9,673 Est. Cost $21.21 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $384K Shares 30,395 Est. Cost $11.48 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $382K Shares 5,759 Est. Cost $57.89 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $377K Shares 50,757 Est. Cost $6.12 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $377K Shares 15,140 Est. Cost $19.72 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $375K Shares 5,054 Est. Cost $74.20 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $373K Shares 17,596 Est. Cost $20.58 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $371K Shares 50,539 Est. Cost $4.07 Unrealized
UDR UDR INC 0.0%
Value $371K Shares 10,039 Est. Cost $22.74 Unrealized +11.9%
TREE LENDING TREE, INC. 0.0%
Value $370K Shares 4,188 Est. Cost $88.96 Unrealized
AU OPTRONICS CORP 0.0%
Value $364K Shares 104,239 Est. Cost $2.98 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value $360K Shares 4,217 Est. Cost $77.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $359K Shares 2,156 Est. Cost $139.19 Unrealized +6.1%
OEC ORION ENGINEERED CARBONS 0.0%
Value $358K Shares 22,542 Est. Cost $12.68 Unrealized +18.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $351K Shares 6,534 Est. Cost $34.87 Unrealized +35.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $351K Shares 7,665 Est. Cost $52.23 Unrealized -20.9%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $351K Shares 7,492 Est. Cost $41.46 Unrealized 0.0%
FIX COMFORT SYS USA 0.0%
Value $350K Shares 10,755 Est. Cost $26.84 Unrealized +11.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $350K Shares 17,197 Est. Cost $13.05 Unrealized +35.9%
ORBOTECH LTD 0.0%
Value $349K Shares 13,640 Est. Cost $16.27 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $349K Shares 5,058 Est. Cost $62.63 Unrealized
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $348K Shares 10,256 Est. Cost $35.18 Unrealized
YASKY YASKAWA ELECTRIC CORP 0.0%
Value $347K Shares 13,446 Est. Cost $20.92 Unrealized
FIRSTSERVICE CORP 0.0%
Value $346K Shares 7,543 Est. Cost $32.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $345K Shares 21,666 Est. Cost $11.85 Unrealized -1.1%
DLX DELUXE CORP 0.0%
Value $343K Shares 5,174 Est. Cost $24.81 Unrealized +72.0%
MAIDEN HOLDINGS LTD 0.0%
Value $341K Shares 27,860 Est. Cost $12.52 Unrealized
JUMSY JUMBO SA 0.0%
Value $338K Shares 25,846 Est. Cost $13.08 Unrealized
ELLIE MAE INC 0.0%
Value $333K Shares 3,630 Est. Cost $90.68 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $330K Shares 2,861 Est. Cost $72.72 Unrealized +57.8%
BROADSOFT INC. 0.0%
Value $329K Shares 8,029 Est. Cost $34.71 Unrealized
COTT CORPORATION 0.0%
Value $329K Shares 23,553 Est. Cost $7.78 Unrealized
AMSURG CORP 0.0%
Value $324K Shares 4,176 Est. Cost $62.02 Unrealized
STAMPS.COM INC 0.0%
Value $323K Shares 3,698 Est. Cost $60.52 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $322K Shares 8,260 Est. Cost $38.98 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS 0.0%
Value $321K Shares 17,778 Est. Cost $17.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $320K Shares 7,020 Est. Cost $30.06 Unrealized +25.5%
SL GREEN REALTY CORP 0.0%
Value $319K Shares 2,999 Est. Cost $103.74 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $315K Shares 7,839 Est. Cost $38.68 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $314K Shares 7,756 Est. Cost $25.05 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $313K Shares 5,475 Est. Cost $53.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PRPTS 0.0%
Value $312K Shares 4,534 Est. Cost $43.51 Unrealized +6.5%
MANH MANHATTAN ASSOC INC 0.0%
Value $312K Shares 4,860 Est. Cost $55.79 Unrealized +11.7%
NSP INSPERITY INC 0.0%
Value $310K Shares 4,017 Est. Cost $18.65 Unrealized +38.0%
NGCRY NAGACORP LTD 0.0%
Value $309K Shares 7,663 Est. Cost $42.37 Unrealized
AZZ AZZ INC 0.0%
Value $308K Shares 5,129 Est. Cost $50.07 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $308K Shares 2,228 Est. Cost $81.33 Unrealized +62.3%
INDUSTRIAS BACHOCO SAB DE 0.0%
Value $307K Shares 6,205 Est. Cost $51.02 Unrealized
APOG APOGEE ENTRPRS 0.0%
Value $306K Shares 6,602 Est. Cost $42.66 Unrealized -16.0%
CNC CENTENE CORP 0.0%
Value $303K Shares 4,239 Est. Cost $23.85 Unrealized +31.7%
APEMY APERAM SA 0.0%
Value $301K Shares 8,620 Est. Cost $35.83 Unrealized
AMN AMN HEALTHCARE SERVICES I 0.0%
Value $299K Shares 7,474 Est. Cost $36.99 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $299K Shares 7,700 Est. Cost $34.10 Unrealized
LOGMEIN INC 0.0%
Value $299K Shares 4,716 Est. Cost $47.04 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $297K Shares 5,543 Est. Cost $22.52 Unrealized +15.2%
GLOBAL EAGLE ENTERTAINMEN 0.0%
Value $297K Shares 44,717 Est. Cost $6.64 Unrealized
QLYS QUALYS INC. 0.0%
Value $293K Shares 9,821 Est. Cost $28.08 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $291K Shares 14,886 Est. Cost $17.44 Unrealized
SGAMY SEGA SAMMY HOLDINGS INC 0.0%
Value $291K Shares 108,502 Est. Cost $2.68 Unrealized
SIM GRUPO SIMEC SAB DE CV 0.0%
Value $290K Shares 38,744 Est. Cost $7.41 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value $290K Shares 15,277 Est. Cost $20.08 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $289K Shares 8,852 Est. Cost $30.48 Unrealized 0.0%
REALPAGE INC 0.0%
Value $289K Shares 12,956 Est. Cost $20.84 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $286K Shares 15,788 Est. Cost $22.31 Unrealized
LUXFER HOLDINGS 0.0%
Value $286K Shares 23,788 Est. Cost $12.02 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $285K Shares 5,694 Est. Cost $36.94 Unrealized 0.0%
BJRI BJS RESTAURANTS 0.0%
Value $285K Shares 6,509 Est. Cost $42.61 Unrealized +1.1%
PTXKY XL AXIATA TBK PT 0.0%
Value $283K Shares 50,947 Est. Cost $6.02 Unrealized
STN STANTEC INC 0.0%
Value $282K Shares 11,622 Est. Cost $39.65 Unrealized
NAUTILUS INC 0.0%
Value $282K Shares 15,826 Est. Cost $12.17 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $282K Shares 21,862 Est. Cost $13.64 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $278K Shares 11,682 Est. Cost $23.88 Unrealized +0.4%
SYNTEL INC 0.0%
Value $277K Shares 6,114 Est. Cost $45.27 Unrealized
US CONCRETE INC. 0.0%
Value $276K Shares 4,533 Est. Cost $59.54 Unrealized
TOPDANMARK A/S 0.0%
Value $274K Shares 115,867 Est. Cost $2.81 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $272K Shares 18,789 Est. Cost $14.45 Unrealized +7.9%
BUFFALO WILD WINGS 0.0%
Value $272K Shares 1,955 Est. Cost $147.85 Unrealized
GNCGY GREENCORE GROUP PLC 0.0%
Value $271K Shares 16,482 Est. Cost $19.06 Unrealized
HOME RETAIL GROUP PLC 0.0%
Value $270K Shares 33,772 Est. Cost $8.24 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $267K Shares 3,852 Est. Cost $54.05 Unrealized +40.8%
HUTCHISON TELECOMMUNICATI 0.0%
Value $263K Shares 51,913 Est. Cost $6.06 Unrealized
DOMTAR CORP 0.0%
Value $262K Shares 7,481 Est. Cost $41.53 Unrealized
CELESTICA INC 0.0%
Value $259K Shares 27,895 Est. Cost $12.25 Unrealized
BSET BASSETT FURNITURE 0.0%
Value $258K Shares 10,757 Est. Cost $18.97 Unrealized -1.4%
REFRESCO GROUP N.V. 0.0%
Value $258K Shares 17,384 Est. Cost $17.18 Unrealized
CRAY INC. 0.0%
Value $256K Shares 8,556 Est. Cost $29.92 Unrealized
CHANGYOU.COM LTD 0.0%
Value $254K Shares 12,666 Est. Cost $24.17 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $253K Shares 4,001 Est. Cost $36.16 Unrealized +53.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $252K Shares 5,707 Est. Cost $43.58 Unrealized -7.3%
MERC MERCER INTERNATIONAL, INC 0.0%
Value $251K Shares 31,442 Est. Cost $6.86 Unrealized -9.0%
RNMBY RHEINMETALL AG 0.0%
Value $250K Shares 21,171 Est. Cost $10.45 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $246K Shares 7,726 Est. Cost $32.29 Unrealized
RAYTHEON CO 0.0%
Value $246K Shares 1,813 Est. Cost $109.01 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $246K Shares 1,330 Est. Cost $137.60 Unrealized +33.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $246K Shares 3,822 Est. Cost $37.34 Unrealized +95.5%
EUSHY EUROCASH SA 0.0%
Value $246K Shares 21,994 Est. Cost $12.08 Unrealized
FLY LEASING LIMITED 0.0%
Value $245K Shares 24,655 Est. Cost $14.03 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $245K Shares 3,691 Est. Cost $63.42 Unrealized +13.9%
LASALLE HOTEL PROPERTIES 0.0%
Value $243K Shares 10,293 Est. Cost $33.58 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $242K Shares 6,372 Est. Cost $22.53 Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value $239K Shares 19,254 Est. Cost $14.18 Unrealized -15.1%
SOHU.COM INC 0.0%
Value $234K Shares 6,193 Est. Cost $54.58 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $231K Shares 10,300 Est. Cost $32.39 Unrealized
LEA LEAR CORP 0.0%
Value $226K Shares 2,216 Est. Cost $87.99 Unrealized +6.7%
HERSHA HOSPITALITY TRUST 0.0%
Value $223K Shares 13,001 Est. Cost $24.45 Unrealized
SEASPAN CORP 0.0%
Value $221K Shares 15,831 Est. Cost $21.38 Unrealized
TSAKOS ENERGY NAVIGATION 0.0%
Value $220K Shares 46,862 Est. Cost $6.52 Unrealized
CALAMP CORP 0.0%
Value $217K Shares 14,632 Est. Cost $18.19 Unrealized
KFY KORN FERRY INTL 0.0%
Value $216K Shares 10,444 Est. Cost $25.17 Unrealized -5.4%
CMBT EURONAV NAV 0.0%
Value $212K Shares 23,133 Est. Cost $5.50 Unrealized -22.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $211K Shares 1,741 Est. Cost $87.05 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $210K Shares 1,621 Est. Cost $116.35 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $207K Shares 2,546 Est. Cost $53.77 Unrealized +11.0%
ALL THE ALLSTATE CORPORATION 0.0%
Value $205K Shares 2,933 Est. Cost $46.95 Unrealized +15.2%
MITFY MITIE GROUP PLC 0.0%
Value $205K Shares 15,485 Est. Cost $17.79 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $205K Shares 1,474 Est. Cost $113.06 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $202K Shares 5,824 Est. Cost $34.18 Unrealized 0.0%
DEBENHAMS PLC 0.0%
Value $195K Shares 65,900 Est. Cost $4.43 Unrealized
AES AES CORP 0.0%
Value $154K Shares 12,368 Est. Cost $8.35 Unrealized -5.4%
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized