RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $2.468B (100.0% shares, 0.0% debt)

Holdings (281)

PRU PRUDENTIAL FINANCIAL INC 1.5%
Value $36.52M Shares 351,002 Est. Cost $51.75 Unrealized +21.0%
LUV SOUTHWEST AIRLINES CO 1.5%
Value $35.9M Shares 720,389 Est. Cost $27.58 Unrealized +45.7%
SCHW THE CHARLES SCHWAB CORP 1.4%
Value $35.57M Shares 901,146 Est. Cost $25.16 Unrealized +26.3%
LAM RESEARCH CORP 1.4%
Value $34.77M Shares 328,905 Est. Cost $54.72 Unrealized
FFIV F5 NETWORKS INC 1.4%
Value $34.65M Shares 239,420 Est. Cost $85.67 Unrealized +58.1%
ALK ALASKA AIR GROUP INC 1.4%
Value $33.87M Shares 381,739 Est. Cost $40.46 Unrealized +82.6%
FOOT LOCKER INC 1.3%
Value $33.08M Shares 466,627 Est. Cost $56.93 Unrealized
THE DOW CHEMICAL CO 1.3%
Value $33M Shares 576,648 Est. Cost $51.05 Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value $32.99M Shares 452,063 Est. Cost $34.05 Unrealized +62.9%
ORLY O'REILLY AUTOMOTIVE INC 1.3%
Value $32.8M Shares 117,818 Est. Cost $7.19 Unrealized +153.9%
MSFT MICROSOFT CORP 1.3%
Value $32.72M Shares 526,605 Est. Cost $26.83 Unrealized +101.0%
DRI DARDEN RESTAURANTS INC 1.3%
Value $32.35M Shares 444,925 Est. Cost $47.83 Unrealized +12.7%
AAPL APPLE INC 1.3%
Value $32.35M Shares 279,322 Est. Cost $17.88 Unrealized +45.9%
AMAT APPLIED MATERIALS INC 1.3%
Value $32.23M Shares 998,850 Est. Cost $25.24 Unrealized +8.9%
SNPS SYNOPSYS INC 1.3%
Value $31.93M Shares 542,556 Est. Cost $35.52 Unrealized +67.5%
AETNA INC 1.3%
Value $31.83M Shares 256,700 Est. Cost $106.66 Unrealized
BA THE BOEING CO 1.3%
Value $31.79M Shares 204,170 Est. Cost $80.90 Unrealized +66.9%
ROK ROCKWELL AUTOMATION INC 1.3%
Value $31.62M Shares 235,253 Est. Cost $96.66 Unrealized +11.5%
BIIB BIOGEN INC 1.3%
Value $31.21M Shares 110,056 Est. Cost $243.26 Unrealized +21.9%
HOLX HOLOGIC INC 1.3%
Value $31.04M Shares 773,692 Est. Cost $34.87 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 1.3%
Value $31M Shares 456,149 Est. Cost $35.14 Unrealized +16.3%
AZO AUTOZONE INC 1.3%
Value $30.92M Shares 39,150 Est. Cost $407.86 Unrealized +88.7%
CIGNA CORP 1.2%
Value $30.76M Shares 230,581 Est. Cost $129.44 Unrealized
CCL CARNIVAL CORP 1.2%
Value $30.73M Shares 590,348 Est. Cost $42.38 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value $30.73M Shares 411,539 Est. Cost $20.52 Unrealized +209.1%
CITRIX SYSTEMS INC 1.2%
Value $30.7M Shares 343,784 Est. Cost $80.28 Unrealized
JUNIPER NETWORKS INC 1.2%
Value $30.26M Shares 1,070,682 Est. Cost $27.27 Unrealized
ROST ROSS STORES INC 1.2%
Value $30.08M Shares 458,490 Est. Cost $41.50 Unrealized +44.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $29.75M Shares 259,532 Est. Cost $70.47 Unrealized +13.9%
EA ELECTRONIC ARTS INC 1.2%
Value $29.67M Shares 376,666 Est. Cost $52.42 Unrealized +49.2%
SCRIPPS NETWORK INTERACTIVE N 1.2%
Value $29.5M Shares 413,286 Est. Cost $62.74 Unrealized
MAS MASCO CORP 1.2%
Value $29.27M Shares 925,616 Est. Cost $22.00 Unrealized +27.0%
THE INTERPUBLIC GROUP OF COS I 1.2%
Value $29.21M Shares 1,247,639 Est. Cost $15.38 Unrealized +5.5%
HD HOME DEPOT INC 1.2%
Value $29.13M Shares 217,290 Est. Cost $56.05 Unrealized +84.5%
GOOGL ALPHABET INC CLASS A 1.2%
Value $29.01M Shares 36,606 Est. Cost $36.73 Unrealized +8.0%
TROW T ROWE PRICE GROUP INC 1.2%
Value $28.87M Shares 383,646 Est. Cost $50.63 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC 1.2%
Value $28.81M Shares 1,050,945 Est. Cost $26.92 Unrealized
CMI CUMMINS INC 1.2%
Value $28.79M Shares 210,632 Est. Cost $88.19 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 1.2%
Value $28.62M Shares 386,293 Est. Cost $58.88 Unrealized +3.6%
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $28.3M Shares 231,057 Est. Cost $92.87 Unrealized +4.6%
ELV ANTHEM INC 1.1%
Value $28.03M Shares 194,979 Est. Cost $105.72 Unrealized +12.2%
TOTAL SYSTEMS SERVICES INC 1.1%
Value $27.97M Shares 570,554 Est. Cost $49.36 Unrealized
ORCL ORACLE SYSTEMS CORP 1.1%
Value $27.81M Shares 723,161 Est. Cost $27.71 Unrealized +23.2%
CELGENE CORP 1.1%
Value $27.11M Shares 234,202 Est. Cost $115.75 Unrealized
AMGN AMGEN INC 1.1%
Value $26.88M Shares 183,845 Est. Cost $114.98 Unrealized -0.5%
CVS CVS HEALTH CORP 1.1%
Value $26.77M Shares 339,243 Est. Cost $41.82 Unrealized +46.0%
DG DOLLAR GENERAL CORP 1.1%
Value $26.59M Shares 359,026 Est. Cost $65.85 Unrealized -1.5%
LOW LOWES COS INC 1.1%
Value $26.23M Shares 368,811 Est. Cost $39.12 Unrealized +52.9%
KR THE KROGER CO 1.1%
Value $26.2M Shares 759,229 Est. Cost $29.27 Unrealized -7.9%
META FACEBOOK INC 1.1%
Value $25.93M Shares 225,346 Est. Cost $121.96 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 1.0%
Value $24.37M Shares 354,281 Est. Cost $75.94 Unrealized
GILD GILEAD SCIENCES 1.0%
Value $24.29M Shares 339,216 Est. Cost $40.15 Unrealized +32.5%
SWK STANLEY BLACK & DECKER INC 1.0%
Value $24.16M Shares 210,653 Est. Cost $94.37 Unrealized -0.8%
MCK MCKESSON CORP 1.0%
Value $23.49M Shares 167,235 Est. Cost $105.03 Unrealized +30.3%
CAH CARDINAL HEALTH INC 0.9%
Value $22.37M Shares 310,763 Est. Cost $62.30 Unrealized -11.2%
CHINA LODGING GROUP LTD 0.7%
Value $16.66M Shares 321,459 Est. Cost $42.19 Unrealized
ARKAY ARKEMA SA 0.6%
Value $16.04M Shares 163,614 Est. Cost $77.06 Unrealized
MFC MANULIFE FINANCIAL CORP 0.6%
Value $15.62M Shares 876,302 Est. Cost $18.08 Unrealized -9.9%
AER AERCAP HOLDINGS NV 0.6%
Value $15.52M Shares 372,926 Est. Cost $21.59 Unrealized +91.8%
CNI CANADIAN NATL RAILWAY 0.6%
Value $15.3M Shares 226,947 Est. Cost $43.10 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $14.97M Shares 152,779 Est. Cost $77.46 Unrealized +14.0%
IX ORIX CORP 0.6%
Value $14.96M Shares 192,244 Est. Cost $69.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value $14.92M Shares 519,029 Est. Cost $18.72 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $14.83M Shares 269,534 Est. Cost $36.55 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.6%
Value $14.7M Shares 526,051 Est. Cost $24.69 Unrealized
VLEEY VALEO SA ADR 0.6%
Value $14.65M Shares 508,609 Est. Cost $26.47 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLGY 0.6%
Value $14.64M Shares 173,324 Est. Cost $50.84 Unrealized +61.3%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $14.62M Shares 175,647 Est. Cost $85.86 Unrealized
PANDORA A/S 0.6%
Value $14.58M Shares 444,825 Est. Cost $17.24 Unrealized
NTES NETEASE INC 0.6%
Value $14.46M Shares 67,139 Est. Cost $64.70 Unrealized
ALLIANZ SE 0.6%
Value $14.37M Shares 871,864 Est. Cost $14.78 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.6%
Value $14.28M Shares 819,862 Est. Cost $17.84 Unrealized
MGA MAGNA INTERNATIONAL INC 0.6%
Value $14.07M Shares 324,288 Est. Cost $34.24 Unrealized -6.6%
TATA MOTORS ADR 0.6%
Value $14.04M Shares 408,378 Est. Cost $25.21 Unrealized
WH GROUP LTD 0.6%
Value $13.91M Shares 860,326 Est. Cost $9.99 Unrealized
ICLR ICON PLC 0.6%
Value $13.9M Shares 184,812 Est. Cost $55.16 Unrealized +40.8%
AACAY AAC TECHNOLOGIES HOLDINGS IN 0.6%
Value $13.84M Shares 152,263 Est. Cost $76.45 Unrealized
BRDCY BRIDGESTONE CORP 0.6%
Value $13.76M Shares 761,536 Est. Cost $18.71 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.5%
Value $13.46M Shares 280,408 Est. Cost $58.40 Unrealized
RNLSY RENAULT SA 0.5%
Value $13.35M Shares 748,985 Est. Cost $19.99 Unrealized
CAP GEMINI SA 0.5%
Value $13.22M Shares 781,682 Est. Cost $23.66 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.5%
Value $13.21M Shares 359,510 Est. Cost $37.34 Unrealized -1.0%
MRAAY MURATA MANUFACTURING CO LTD 0.5%
Value $13.21M Shares 393,838 Est. Cost $32.04 Unrealized
VWDRY VESTAS WIND SYSTEMS A/S 0.5%
Value $12.92M Shares 594,913 Est. Cost $17.25 Unrealized
LINDE AG 0.5%
Value $12.83M Shares 779,221 Est. Cost $16.47 Unrealized
SK TELECOM LTD 0.5%
Value $12.81M Shares 612,985 Est. Cost $20.88 Unrealized
PSMMY PERSIMMON PLC 0.5%
Value $12.81M Shares 291,875 Est. Cost $56.47 Unrealized
CUK CARNIVAL PLC 0.5%
Value $12.77M Shares 249,533 Est. Cost $54.02 Unrealized
CHINA MOBILE LTD 0.5%
Value $12.52M Shares 238,714 Est. Cost $51.30 Unrealized
KPCPY KASIKORNBANK 0.5%
Value $12.51M Shares 630,726 Est. Cost $25.69 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value $12.44M Shares 295,646 Est. Cost $27.27 Unrealized
BZQIY BEZEQ THE ISRAEL TELECOM LTD 0.5%
Value $12.37M Shares 1,300,648 Est. Cost $11.04 Unrealized
ADVANCED SEMICONDUCTOR ENGINE 0.5%
Value $12.32M Shares 2,445,513 Est. Cost $5.02 Unrealized
UNILEVER PLC 0.5%
Value $12.28M Shares 301,672 Est. Cost $41.93 Unrealized
KDDIY KDDI CORP 0.5%
Value $12.25M Shares 965,903 Est. Cost $13.69 Unrealized
SMCAY SMC CORP 0.5%
Value $12.16M Shares 1,016,319 Est. Cost $14.72 Unrealized
AKZO NOBEL NV 0.5%
Value $11.85M Shares 567,622 Est. Cost $21.96 Unrealized
TRYIY TORAY INDUSTRIES INC 0.5%
Value $11.8M Shares 727,118 Est. Cost $31.76 Unrealized
UNIBAIL-RODAMCO SE 0.5%
Value $11.39M Shares 476,434 Est. Cost $25.57 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB D 0.5%
Value $11.3M Shares 456,167 Est. Cost $27.66 Unrealized
VLRS CONTROLADORA VUELA COMPANIA E 0.5%
Value $11.27M Shares 749,122 Est. Cost $20.46 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.5%
Value $11.11M Shares 525,984 Est. Cost $22.80 Unrealized
WIT WIPRO LTD 0.4%
Value $10.71M Shares 1,106,113 Est. Cost $12.06 Unrealized
HEINY HEINEKEN NV 0.4%
Value $10.45M Shares 278,004 Est. Cost $42.83 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.4%
Value $10.38M Shares 561,923 Est. Cost $20.49 Unrealized
CHINA EASTERN AIRLINES CORP 0.4%
Value $10.33M Shares 462,326 Est. Cost $29.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $10.06M Shares 92,314 Est. Cost $134.79 Unrealized -17.4%
LUKOY LUKOIL PJSC 0.4%
Value $9.994M Shares 178,088 Est. Cost $56.12 Unrealized
SINCOPEC SHANGHAI PETROCHEMI A 0.2%
Value $5.283M Shares 97,597 Est. Cost $54.13 Unrealized
TKGBY TURKIYE GARANTI BANKASI AS 0.1%
Value $3.052M Shares 1,408,941 Est. Cost $2.65 Unrealized
SHIRE PLC 0.1%
Value $2.904M Shares 17,043 Est. Cost $226.59 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.773M Shares 32,132 Est. Cost $48.33 Unrealized +23.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.686M Shares 37,675 Est. Cost $60.29 Unrealized +9.7%
VLO VALERO ENERGY 0.1%
Value $2.664M Shares 38,996 Est. Cost $24.01 Unrealized +78.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.605M Shares 45,018 Est. Cost $30.95 Unrealized +28.5%
BAKER HUGHES INC 0.1%
Value $2.547M Shares 39,203 Est. Cost $64.97 Unrealized
BAC BANKAMERICA CORP 0.1%
Value $2.542M Shares 115,024 Est. Cost $13.42 Unrealized +16.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.519M Shares 102,228 Est. Cost $17.54 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.4M Shares 27,513 Est. Cost $66.57 Unrealized +3.3%
C CITIGROUP INC 0.1%
Value $2.387M Shares 40,172 Est. Cost $40.63 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value $2.371M Shares 17,946 Est. Cost $96.06 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHI E 0.1%
Value $2.353M Shares 14,173 Est. Cost $113.26 Unrealized -9.0%
UNP UNION PACIFIC CORP 0.1%
Value $2.34M Shares 22,574 Est. Cost $65.78 Unrealized +22.1%
FMC TECHNOLOGIES INC 0.1%
Value $2.305M Shares 64,864 Est. Cost $35.54 Unrealized
STT STATE STREET CORP 0.1%
Value $2.261M Shares 29,092 Est. Cost $57.54 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $2.245M Shares 32,478 Est. Cost $18.38 Unrealized +8.3%
PPG PPG INDUSTRIES INC 0.1%
Value $2.232M Shares 23,555 Est. Cost $77.27 Unrealized +4.4%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.228M Shares 24,570 Est. Cost $58.28 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $2.186M Shares 72,340 Est. Cost $15.24 Unrealized +51.3%
CMCSA COMCAST CORP 0.1%
Value $2.167M Shares 31,382 Est. Cost $15.62 Unrealized +71.7%
NTAP NETAPP INC 0.1%
Value $2.152M Shares 61,012 Est. Cost $25.61 Unrealized +8.2%
T AT&T INC 0.1%
Value $2.142M Shares 50,357 Est. Cost $11.40 Unrealized +35.6%
TGT TARGET CORP 0.1%
Value $2.131M Shares 29,504 Est. Cost $56.29 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.111M Shares 46,235 Est. Cost $29.35 Unrealized +15.1%
PG PROCTER & GAMBLE CO 0.1%
Value $1.973M Shares 23,470 Est. Cost $57.94 Unrealized +15.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.937M Shares 18,463 Est. Cost $104.91 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.851M Shares 45,538 Est. Cost $64.38 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value $1.61M Shares 2,086 Est. Cost $35.61 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value $1.483M Shares 15,994 Est. Cost $61.15 Unrealized +20.6%
MAR MARRIOTT INTERNATIONAL-CL 0.1%
Value $1.382M Shares 16,710 Est. Cost $59.55 Unrealized +16.5%
GENERAL ELECTRIC CO 0.1%
Value $1.277M Shares 40,405 Est. Cost $23.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $871K Shares 7,950 Est. Cost $93.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $762K Shares 23,536 Est. Cost $24.55 Unrealized +7.3%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $538K Shares 13,349 Est. Cost $40.30 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value $528K Shares 2,362 Est. Cost $160.47 Unrealized
ELEMENTS ROGERS INTL COMMODI Y 0.0%
Value $527K Shares 101,500 Est. Cost $5.00 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value $497K Shares 13,884 Est. Cost $35.24 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $494K Shares 5,991 Est. Cost $70.18 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value $468K Shares 12,809 Est. Cost $35.63 Unrealized
PS BUSINESS PARKS 0.0%
Value $451K Shares 3,871 Est. Cost $88.07 Unrealized
JUMSY JUMBO SA 0.0%
Value $447K Shares 28,167 Est. Cost $13.28 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $441K Shares 25,299 Est. Cost $12.52 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $426K Shares 18,970 Est. Cost $20.71 Unrealized
CDP CORPORATE OFFICE PROPERTIES R 0.0%
Value $424K Shares 13,576 Est. Cost $28.36 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value $422K Shares 207,744 Est. Cost $1.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $420K Shares 8,620 Est. Cost $30.48 Unrealized +22.5%
CORESITE REALTY CORP 0.0%
Value $419K Shares 5,273 Est. Cost $45.39 Unrealized
ORBOTECH LTD 0.0%
Value $416K Shares 12,442 Est. Cost $16.27 Unrealized
STAMPS.COM INC 0.0%
Value $416K Shares 3,632 Est. Cost $60.52 Unrealized
APEMY APERAM SA 0.0%
Value $408K Shares 8,909 Est. Cost $36.18 Unrealized
SGAMY SEGA SAMMY HOLDINGS INC 0.0%
Value $404K Shares 108,275 Est. Cost $2.68 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $402K Shares 21,104 Est. Cost $14.43 Unrealized +19.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $401K Shares 5,964 Est. Cost $58.14 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $399K Shares 10,103 Est. Cost $26.57 Unrealized
COSAN LTD 0.0%
Value $398K Shares 53,051 Est. Cost $7.18 Unrealized
YASKY YASKAWA ELECTRIC CORP 0.0%
Value $396K Shares 12,705 Est. Cost $20.92 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $392K Shares 4,666 Est. Cost $49.11 Unrealized +18.6%
IMPERIAL HOLDINGS LTD 0.0%
Value $390K Shares 29,227 Est. Cost $13.34 Unrealized
FIRSTSERVICE CORP 0.0%
Value $390K Shares 8,210 Est. Cost $34.19 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $389K Shares 20,629 Est. Cost $12.68 Unrealized +50.5%
PLAY DAVE & BUSTERS ENTERTAINMENT I 0.0%
Value $388K Shares 6,897 Est. Cost $41.46 Unrealized +12.1%
ELS EQUITY LIFESTYLE PROPERTIES N 0.0%
Value $387K Shares 5,361 Est. Cost $67.24 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $386K Shares 6,685 Est. Cost $57.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $385K Shares 15,240 Est. Cost $13.05 Unrealized +71.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $385K Shares 5,211 Est. Cost $62.95 Unrealized
CUBE CUBESMART 0.0%
Value $382K Shares 14,267 Est. Cost $18.15 Unrealized
REALPAGE INC 0.0%
Value $378K Shares 12,593 Est. Cost $20.84 Unrealized
RETAIL PPTYS AMER INC CLASS 0.0%
Value $378K Shares 24,634 Est. Cost $15.34 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $377K Shares 3,832 Est. Cost $73.33 Unrealized -7.8%
PLCE CHILDREN'S PLACE 0.0%
Value $376K Shares 3,725 Est. Cost $82.38 Unrealized +9.4%
ASPEN TECHNOLOGY INC 0.0%
Value $372K Shares 6,796 Est. Cost $38.68 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $371K Shares 7,265 Est. Cost $51.07 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $370K Shares 34,732 Est. Cost $6.83 Unrealized -3.9%
AU OPTRONICS CORP 0.0%
Value $369K Shares 104,306 Est. Cost $3.02 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $368K Shares 7,680 Est. Cost $47.92 Unrealized
CHICAGO BRIDGE and IRON CO 0.0%
Value $367K Shares 11,568 Est. Cost $31.73 Unrealized
VEREIT INC. 0.0%
Value $366K Shares 43,227 Est. Cost $8.47 Unrealized
BIOTELEMETRY INC 0.0%
Value $365K Shares 16,323 Est. Cost $18.56 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $364K Shares 138,969 Est. Cost $2.31 Unrealized +3.6%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $364K Shares 31,619 Est. Cost $12.14 Unrealized
DLX DELUXE CORP 0.0%
Value $364K Shares 5,078 Est. Cost $24.81 Unrealized +83.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $360K Shares 6,633 Est. Cost $54.70 Unrealized 0.0%
CELESTICA INC 0.0%
Value $358K Shares 30,252 Est. Cost $12.22 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $357K Shares 30,035 Est. Cost $11.51 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $356K Shares 49,935 Est. Cost $4.34 Unrealized
NORBORD INC 0.0%
Value $355K Shares 14,066 Est. Cost $25.71 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $353K Shares 41,176 Est. Cost $8.57 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $353K Shares 6,199 Est. Cost $22.53 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $353K Shares 4,836 Est. Cost $53.73 Unrealized +27.1%
RNMBY RHEINMETALL AG 0.0%
Value $353K Shares 26,186 Est. Cost $11.03 Unrealized
MAWHY MAN WAH HOLDINGS LTD 0.0%
Value $352K Shares 26,021 Est. Cost $12.97 Unrealized
FLY LEASING LIMITED 0.0%
Value $351K Shares 26,418 Est. Cost $13.97 Unrealized
FIX COMFORT SYS USA 0.0%
Value $350K Shares 10,512 Est. Cost $26.84 Unrealized +9.6%
NGCRY NAGACORP LTD 0.0%
Value $349K Shares 10,066 Est. Cost $40.56 Unrealized
DDR CORP 0.0%
Value $347K Shares 22,706 Est. Cost $15.28 Unrealized
DOMTAR CORP 0.0%
Value $344K Shares 8,805 Est. Cost $41.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $344K Shares 52,747 Est. Cost $6.16 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $344K Shares 6,428 Est. Cost $42.66 Unrealized -9.9%
CHANGYOU.COM LTD 0.0%
Value $343K Shares 16,155 Est. Cost $23.56 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $342K Shares 5,036 Est. Cost $22.87 Unrealized +39.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $342K Shares 22,566 Est. Cost $11.93 Unrealized +11.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $341K Shares 24,215 Est. Cost $13.68 Unrealized
SL GREEN REALTY CORP 0.0%
Value $341K Shares 3,166 Est. Cost $103.96 Unrealized
AIRCASTLE LTD 0.0%
Value $340K Shares 16,295 Est. Cost $17.74 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $339K Shares 4,143 Est. Cost $74.44 Unrealized 0.0%
TREE LENDING TREE INC 0.0%
Value $339K Shares 3,340 Est. Cost $88.96 Unrealized
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value $338K Shares 69,900 Est. Cost $5.74 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $336K Shares 5,866 Est. Cost $57.59 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS I C 0.0%
Value $335K Shares 10,727 Est. Cost $35.19 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $334K Shares 2,594 Est. Cost $72.72 Unrealized +73.1%
DEBENHAMS PLC 0.0%
Value $333K Shares 117,747 Est. Cost $3.73 Unrealized
LOGMEIN INC 0.0%
Value $332K Shares 3,440 Est. Cost $47.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $330K Shares 6,831 Est. Cost $30.06 Unrealized +25.9%
PTXKY XL AXIATA TBK PT 0.0%
Value $330K Shares 96,301 Est. Cost $4.80 Unrealized
GRUBHUB INC 0.0%
Value $329K Shares 8,734 Est. Cost $37.67 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $329K Shares 6,702 Est. Cost $50.86 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $329K Shares 10,810 Est. Cost $33.05 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $325K Shares 20,140 Est. Cost $18.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $321K Shares 3,924 Est. Cost $36.16 Unrealized +75.8%
CYNOSURE INC 0.0%
Value $321K Shares 7,033 Est. Cost $45.64 Unrealized
TOPDANMARK A/S 0.0%
Value $321K Shares 126,099 Est. Cost $2.79 Unrealized
QLYS QUALYS INC 0.0%
Value $318K Shares 10,059 Est. Cost $35.20 Unrealized 0.0%
TASER INTERNATIONAL INC 0.0%
Value $318K Shares 13,133 Est. Cost $24.21 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $318K Shares 7,234 Est. Cost $43.96 Unrealized
SMITH AND WESSON HOLDING COR 0.0%
Value $318K Shares 15,109 Est. Cost $21.05 Unrealized
MAC THE MACERICH CO 0.0%
Value $317K Shares 4,478 Est. Cost $77.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $316K Shares 7,916 Est. Cost $39.36 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $314K Shares 7,602 Est. Cost $34.18 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $314K Shares 5,550 Est. Cost $55.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $314K Shares 1,944 Est. Cost $81.33 Unrealized +95.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $308K Shares 22,723 Est. Cost $12.30 Unrealized
TREX TREX CO INC 0.0%
Value $308K Shares 4,789 Est. Cost $13.94 Unrealized +12.0%
ETD ETHAN ALLEN INT 0.0%
Value $305K Shares 8,275 Est. Cost $18.71 Unrealized -0.7%
BROADSOFT INC 0.0%
Value $300K Shares 7,267 Est. Cost $34.84 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value $293K Shares 19,627 Est. Cost $17.64 Unrealized
COTT CORP 0.0%
Value $289K Shares 25,529 Est. Cost $8.07 Unrealized
NAUTILUS INC 0.0%
Value $287K Shares 15,524 Est. Cost $12.17 Unrealized
NSP INSPERITY INC 0.0%
Value $285K Shares 4,017 Est. Cost $18.89 Unrealized +53.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $284K Shares 11,435 Est. Cost $23.88 Unrealized -4.8%
LUXFER HOLDINGS 0.0%
Value $281K Shares 25,835 Est. Cost $11.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $280K Shares 3,868 Est. Cost $54.69 Unrealized +41.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $272K Shares 3,608 Est. Cost $63.42 Unrealized +21.8%
ELLIE MAE INC 0.0%
Value $272K Shares 3,251 Est. Cost $90.68 Unrealized
GIGAMON INC 0.0%
Value $269K Shares 5,908 Est. Cost $31.11 Unrealized
NATUS MEDICAL INC 0.0%
Value $269K Shares 7,723 Est. Cost $34.83 Unrealized
LEA LEAR CORP 0.0%
Value $268K Shares 2,028 Est. Cost $87.99 Unrealized +20.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $266K Shares 5,595 Est. Cost $52.24 Unrealized +2.2%
HORIZON PHARMA PLC 0.0%
Value $263K Shares 16,253 Est. Cost $16.18 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $258K Shares 5,059 Est. Cost $18.97 Unrealized 0.0%
CNS COHEN and STEERS INC 0.0%
Value $257K Shares 7,660 Est. Cost $25.04 Unrealized -5.1%
MANH MANHATTAN ASSOC INC 0.0%
Value $253K Shares 4,775 Est. Cost $55.79 Unrealized -4.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $247K Shares 3,836 Est. Cost $38.09 Unrealized +68.5%
GD GENERAL DYNAMICS 0.0%
Value $243K Shares 1,409 Est. Cost $113.06 Unrealized +18.6%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $241K Shares 6,303 Est. Cost $32.29 Unrealized
TSAKOS ENERGY NAVIGATION LIM T 0.0%
Value $240K Shares 51,213 Est. Cost $6.37 Unrealized
EUSHY EUROCASH SA 0.0%
Value $238K Shares 24,794 Est. Cost $11.82 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $237K Shares 3,572 Est. Cost $40.64 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $236K Shares 4,753 Est. Cost $49.65 Unrealized
RAYTHEON CO 0.0%
Value $235K Shares 1,654 Est. Cost $109.01 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $231K Shares 16,344 Est. Cost $14.13 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $224K Shares 3,107 Est. Cost $72.10 Unrealized
UNM UNUM CORP 0.0%
Value $217K Shares 4,951 Est. Cost $40.01 Unrealized 0.0%
ALL THE ALLSTATE CORP 0.0%
Value $215K Shares 2,895 Est. Cost $57.46 Unrealized 0.0%
CMBT EURONAV NAV 0.0%
Value $212K Shares 26,627 Est. Cost $5.26 Unrealized -33.1%
BLACKROCK INC 0.0%
Value $211K Shares 555 Est. Cost $362.82 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value $209K Shares 1,704 Est. Cost $63.44 Unrealized +47.3%
OMC OMNICOM GROUP 0.0%
Value $204K Shares 2,392 Est. Cost $53.77 Unrealized +13.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $203K Shares 1,831 Est. Cost $100.22 Unrealized -12.2%
SEASPAN CORP 0.0%
Value $169K Shares 18,437 Est. Cost $19.66 Unrealized
AES AES CORP 0.0%
Value $142K Shares 12,241 Est. Cost $8.36 Unrealized +0.3%
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized