RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $2.656B (100.0% shares, 0.0% debt)

Holdings (280)

AAPL APPLE INC 1.5%
Value $38.98M Shares 271,338 Est. Cost $17.88 Unrealized +70.2%
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value $38.44M Shares 392,272 Est. Cost $20.52 Unrealized +267.9%
AMAT APPLIED MATERIALS INC 1.4%
Value $37.48M Shares 963,442 Est. Cost $25.24 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 1.4%
Value $36.6M Shares 437,479 Est. Cost $47.83 Unrealized +22.4%
LUV SOUTHWEST AIRLINES CO 1.4%
Value $35.86M Shares 666,994 Est. Cost $27.58 Unrealized +75.1%
THE DOW CHEMICAL CO 1.3%
Value $35.57M Shares 559,797 Est. Cost $51.05 Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value $34.98M Shares 434,197 Est. Cost $34.05 Unrealized +78.1%
CITRIX SYSTEMS INC 1.3%
Value $34.55M Shares 414,268 Est. Cost $80.81 Unrealized
FOOT LOCKER INC 1.3%
Value $34.28M Shares 458,216 Est. Cost $56.93 Unrealized
CCL CARNIVAL CORP 1.3%
Value $34.22M Shares 580,854 Est. Cost $42.38 Unrealized +18.8%
SCRIPPS NETWORK INTERACTIVE N 1.3%
Value $33.9M Shares 432,610 Est. Cost $63.44 Unrealized
ALK ALASKA AIR GROUP INC 1.3%
Value $33.66M Shares 364,974 Est. Cost $40.46 Unrealized +120.0%
MSFT MICROSOFT CORP 1.3%
Value $33.63M Shares 510,683 Est. Cost $26.83 Unrealized +115.6%
LAM RESEARCH CORP 1.3%
Value $33.6M Shares 261,804 Est. Cost $54.72 Unrealized
WDC WESTERN DIGITAL CORP 1.3%
Value $33.24M Shares 402,810 Est. Cost $35.14 Unrealized +46.0%
CIGNA CORP 1.2%
Value $33.14M Shares 226,236 Est. Cost $129.44 Unrealized
FFIV F5 NETWORKS INC 1.2%
Value $32.92M Shares 230,899 Est. Cost $85.67 Unrealized +66.5%
EA ELECTRONIC ARTS INC 1.2%
Value $32.87M Shares 367,161 Est. Cost $52.42 Unrealized +57.9%
META FACEBOOK INC 1.2%
Value $32.64M Shares 229,769 Est. Cost $122.17 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 1.2%
Value $32.49M Shares 244,527 Est. Cost $95.02 Unrealized +4.2%
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value $32.41M Shares 303,835 Est. Cost $51.75 Unrealized +38.6%
AETNA INC 1.2%
Value $32.28M Shares 253,108 Est. Cost $106.66 Unrealized
HOLX HOLOGIC INC 1.2%
Value $32.24M Shares 757,779 Est. Cost $34.87 Unrealized +16.9%
ORCL ORACLE SYSTEMS CORP 1.2%
Value $32.01M Shares 717,521 Est. Cost $27.71 Unrealized +31.7%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $32.01M Shares 205,550 Est. Cost $96.66 Unrealized +31.1%
AMGN AMGEN INC 1.2%
Value $31.71M Shares 193,260 Est. Cost $115.58 Unrealized +10.0%
BIIB BIOGEN INC 1.2%
Value $31.68M Shares 115,867 Est. Cost $245.24 Unrealized +15.3%
BA THE BOEING CO 1.2%
Value $31.57M Shares 178,506 Est. Cost $80.90 Unrealized +96.2%
ORLY O'REILLY AUTOMOTIVE INC 1.2%
Value $31.53M Shares 116,853 Est. Cost $7.19 Unrealized +151.1%
HD HOME DEPOT INC 1.2%
Value $31.52M Shares 214,683 Est. Cost $56.05 Unrealized +104.0%
SNPS SYNOPSYS INC 1.2%
Value $31.44M Shares 435,847 Est. Cost $35.52 Unrealized +88.4%
NTAP NETAPP INC 1.2%
Value $31.41M Shares 750,461 Est. Cost $30.93 Unrealized +1.5%
ELV ANTHEM INC 1.2%
Value $31.38M Shares 189,715 Est. Cost $105.72 Unrealized +33.8%
MAS MASCO CORP 1.2%
Value $31.17M Shares 916,939 Est. Cost $22.00 Unrealized +32.7%
TOTAL SYSTEMS SERVICES INC 1.2%
Value $31.16M Shares 582,802 Est. Cost $49.44 Unrealized
CMI CUMMINS INC 1.2%
Value $30.82M Shares 203,862 Est. Cost $88.19 Unrealized +32.9%
CELGENE CORP 1.1%
Value $30.54M Shares 245,456 Est. Cost $116.15 Unrealized
THE INTERPUBLIC GROUP OF COS I 1.1%
Value $30.45M Shares 1,239,505 Est. Cost $15.38 Unrealized +10.3%
GOOGL ALPHABET INC CLASS A 1.1%
Value $30.39M Shares 35,843 Est. Cost $36.73 Unrealized +13.6%
JUNIPER NETWORKS INC 1.1%
Value $30.35M Shares 1,090,708 Est. Cost $27.28 Unrealized
SCHW THE CHARLES SCHWAB CORP 1.1%
Value $30.29M Shares 742,325 Est. Cost $25.16 Unrealized +46.3%
DISCOVERY COMMUNICATIONS INC 1.1%
Value $30.2M Shares 1,038,126 Est. Cost $26.92 Unrealized
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $30.17M Shares 227,747 Est. Cost $92.87 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 1.1%
Value $29.96M Shares 378,702 Est. Cost $58.88 Unrealized +17.5%
ROST ROSS STORES INC 1.1%
Value $29.83M Shares 452,916 Est. Cost $41.50 Unrealized +47.4%
CVS CVS HEALTH CORP 1.1%
Value $29.49M Shares 375,625 Est. Cost $43.64 Unrealized +38.9%
AZO AUTOZONE INC 1.1%
Value $28.34M Shares 39,194 Est. Cost $407.86 Unrealized +81.6%
CAH CARDINAL HEALTH INC 1.1%
Value $28.23M Shares 346,231 Est. Cost $62.12 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $28.07M Shares 261,610 Est. Cost $70.47 Unrealized +11.2%
MCK MCKESSON CORP 1.0%
Value $26.94M Shares 181,686 Est. Cost $107.54 Unrealized +27.0%
TROW T ROWE PRICE GROUP INC 1.0%
Value $26.33M Shares 386,295 Est. Cost $50.63 Unrealized +0.8%
DKS DICKS SPORTING GOODS 1.0%
Value $26.29M Shares 540,182 Est. Cost $39.03 Unrealized 0.0%
DG DOLLAR GENERAL CORP 1.0%
Value $25.82M Shares 370,226 Est. Cost $65.83 Unrealized -0.9%
EXPRESS SCRIPTS HOLDING CO 1.0%
Value $25.7M Shares 389,918 Est. Cost $75.02 Unrealized
GILD GILEAD SCIENCES 0.9%
Value $24.93M Shares 366,976 Est. Cost $40.95 Unrealized +23.7%
KR THE KROGER CO 0.9%
Value $24.35M Shares 825,744 Est. Cost $29.05 Unrealized -8.7%
CHINA LODGING GROUP LTD 0.7%
Value $17.57M Shares 283,175 Est. Cost $42.19 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.6%
Value $16.36M Shares 799,002 Est. Cost $17.84 Unrealized
AKZO NOBEL NV 0.6%
Value $16.27M Shares 587,019 Est. Cost $22.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value $16.19M Shares 493,092 Est. Cost $18.72 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $16.08M Shares 349,752 Est. Cost $21.59 Unrealized +104.2%
VWDRY VESTAS WIND SYSTEMS 0.6%
Value $15.84M Shares 582,413 Est. Cost $17.25 Unrealized
VLEEY VALEO SA ADR 0.6%
Value $15.59M Shares 467,065 Est. Cost $26.47 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $15.48M Shares 149,559 Est. Cost $77.46 Unrealized +16.0%
UNILEVER PLC 0.6%
Value $15.43M Shares 312,617 Est. Cost $42.19 Unrealized
PSMMY PERSIMMON PLC 0.6%
Value $15.41M Shares 294,258 Est. Cost $56.47 Unrealized
ALLIANZ SE 0.6%
Value $15.31M Shares 826,381 Est. Cost $14.78 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.6%
Value $15.21M Shares 273,936 Est. Cost $58.40 Unrealized
SMCAY SMC CORP 0.6%
Value $15.1M Shares 1,022,292 Est. Cost $14.72 Unrealized
SK TELECOM LTD 0.6%
Value $15.05M Shares 597,766 Est. Cost $20.88 Unrealized
BRDCY BRIDGESTONE CORP 0.6%
Value $14.82M Shares 733,687 Est. Cost $18.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $14.75M Shares 101,657 Est. Cost $134.38 Unrealized -3.1%
MFC MANULIFE FINANCIAL CORP 0.6%
Value $14.7M Shares 828,416 Est. Cost $18.08 Unrealized +1.9%
ADVANCED SEMICONDUCTOR ENGINE 0.5%
Value $14.61M Shares 2,254,213 Est. Cost $5.02 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value $14.57M Shares 197,136 Est. Cost $43.10 Unrealized +39.7%
WHGLY WH GROUP LTD 0.5%
Value $14.56M Shares 844,278 Est. Cost $17.24 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL G 0.5%
Value $14.55M Shares 141,713 Est. Cost $50.84 Unrealized +92.8%
CUK CARNIVAL PLC 0.5%
Value $14.53M Shares 250,910 Est. Cost $54.02 Unrealized
SCRYY SCOR SE 0.5%
Value $14.5M Shares 3,826,682 Est. Cost $3.79 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB D 0.5%
Value $14.44M Shares 504,980 Est. Cost $27.75 Unrealized
CAP GEMINI SA 0.5%
Value $14.42M Shares 778,842 Est. Cost $23.66 Unrealized
CHINA EASTERN AIRLINES CORP T 0.5%
Value $14.4M Shares 503,643 Est. Cost $29.34 Unrealized
NTES NETEASE INC 0.5%
Value $14.21M Shares 50,047 Est. Cost $64.70 Unrealized
ICLR ICON PLC 0.5%
Value $14.2M Shares 178,089 Est. Cost $55.16 Unrealized +48.4%
CIGI COLLIERS INTERNATIONAL GROUP I 0.5%
Value $14.14M Shares 299,604 Est. Cost $37.34 Unrealized +12.3%
CRH PLC 0.5%
Value $14.08M Shares 400,226 Est. Cost $35.17 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.5%
Value $14.07M Shares 395,969 Est. Cost $32.04 Unrealized
ARKAY ARKEMA SA 0.5%
Value $14.01M Shares 141,603 Est. Cost $77.06 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $13.98M Shares 168,469 Est. Cost $85.86 Unrealized
GRUPO FINANCIERO SANTANDER M X 0.5%
Value $13.91M Shares 1,540,107 Est. Cost $9.03 Unrealized
KPCPY KASIKORNBANK 0.5%
Value $13.9M Shares 631,592 Est. Cost $25.69 Unrealized
VALIDUS HOLDINGS LTD 0.5%
Value $13.83M Shares 245,194 Est. Cost $36.55 Unrealized
DHLGY DEUTSCHE POST AG 0.5%
Value $13.79M Shares 402,718 Est. Cost $34.25 Unrealized
IX ORIX CORP 0.5%
Value $13.77M Shares 185,236 Est. Cost $69.27 Unrealized
TRYIY TORAY INDUSTRIES INC 0.5%
Value $13.68M Shares 772,179 Est. Cost $30.94 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.5%
Value $13.59M Shares 474,204 Est. Cost $24.69 Unrealized
CHINA MOBILE LTD 0.5%
Value $13.44M Shares 243,334 Est. Cost $51.38 Unrealized
LINDE AG 0.5%
Value $13.29M Shares 795,879 Est. Cost $16.47 Unrealized
RNLSY RENAULT SA 0.5%
Value $13.19M Shares 757,226 Est. Cost $19.96 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value $13.17M Shares 305,090 Est. Cost $34.24 Unrealized -2.3%
BZQIY BEZEQ THE ISRAEL TELECOM LTD 0.5%
Value $13.08M Shares 1,458,420 Est. Cost $10.81 Unrealized
KB KB FINANCIAL GROUP INC 0.5%
Value $12.92M Shares 293,841 Est. Cost $43.97 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value $12.74M Shares 297,427 Est. Cost $27.27 Unrealized
KDDIY KDDI CORP 0.5%
Value $12.72M Shares 970,221 Est. Cost $13.69 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.5%
Value $12.64M Shares 609,686 Est. Cost $20.51 Unrealized
VLRS CONTROLADORA VUELA COMPANIA E 0.5%
Value $12.58M Shares 902,522 Est. Cost $19.35 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.5%
Value $12.57M Shares 585,841 Est. Cost $22.67 Unrealized
WIT WIPRO LTD 0.5%
Value $12.52M Shares 1,223,491 Est. Cost $11.89 Unrealized
SINOPEC SHANGHAI PETROCHEMIC L 0.5%
Value $12.33M Shares 221,117 Est. Cost $55.04 Unrealized
PANDORA 0.5%
Value $12.3M Shares 442,973 Est. Cost $27.76 Unrealized
LUKOY LUKOIL PJSC 0.4%
Value $11.93M Shares 224,785 Est. Cost $55.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.815M Shares 44,605 Est. Cost $30.95 Unrealized +40.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.8M Shares 101,558 Est. Cost $17.54 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.799M Shares 31,861 Est. Cost $48.33 Unrealized +44.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.746M Shares 37,411 Est. Cost $60.29 Unrealized +21.4%
VLO VALERO ENERGY 0.1%
Value $2.569M Shares 38,756 Est. Cost $24.01 Unrealized +95.7%
PPG PPG INDUSTRIES INC 0.1%
Value $2.468M Shares 23,490 Est. Cost $77.27 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHI E 0.1%
Value $2.458M Shares 14,113 Est. Cost $113.26 Unrealized +1.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.437M Shares 72,094 Est. Cost $15.24 Unrealized +62.3%
LNC LINCOLN NATL CORP 0.1%
Value $2.408M Shares 36,791 Est. Cost $47.27 Unrealized +1.5%
BAC BANKAMERICA CORP 0.1%
Value $2.402M Shares 101,829 Est. Cost $13.42 Unrealized +44.4%
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.397M Shares 24,484 Est. Cost $58.28 Unrealized
C CITIGROUP INC 0.1%
Value $2.393M Shares 39,995 Est. Cost $40.63 Unrealized +10.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.375M Shares 27,408 Est. Cost $66.57 Unrealized +14.7%
CMCSA COMCAST CORP 0.1%
Value $2.349M Shares 62,488 Est. Cost $22.74 Unrealized +31.6%
WMT WAL-MART STORES INC 0.1%
Value $2.335M Shares 32,393 Est. Cost $18.38 Unrealized +7.6%
BAKER HUGHES INC 0.1%
Value $2.335M Shares 39,042 Est. Cost $64.97 Unrealized
STT STATE STREET CORP 0.1%
Value $2.307M Shares 28,973 Est. Cost $57.54 Unrealized +5.9%
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value $2.123M Shares 46,113 Est. Cost $29.35 Unrealized +17.3%
PG PROCTER & GAMBLE CO 0.1%
Value $2.103M Shares 23,405 Est. Cost $57.94 Unrealized +20.9%
FTI TECHNIPFMC PLC 0.1%
Value $2.101M Shares 64,643 Est. Cost $22.64 Unrealized 0.0%
T AT&T INC 0.1%
Value $2.084M Shares 50,146 Est. Cost $11.40 Unrealized +46.8%
BED BATH & BEYOND INC 0.1%
Value $2.038M Shares 51,641 Est. Cost $61.44 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value $1.664M Shares 2,006 Est. Cost $35.61 Unrealized +14.3%
CAT CATERPILLAR INC 0.1%
Value $1.484M Shares 15,994 Est. Cost $61.15 Unrealized +27.1%
GENERAL ELECTRIC CO 0.0%
Value $1.204M Shares 40,405 Est. Cost $23.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $886K Shares 7,897 Est. Cost $93.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $798K Shares 22,071 Est. Cost $24.55 Unrealized +26.5%
SPY SPDR S&P 500 ETF 0.0%
Value $557K Shares 2,362 Est. Cost $160.47 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value $551K Shares 13,884 Est. Cost $35.24 Unrealized
ELEMENTS ROGERS INTL COMMODI Y 0.0%
Value $516K Shares 101,500 Est. Cost $5.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value $503K Shares 12,809 Est. Cost $35.63 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $495K Shares 5,991 Est. Cost $70.18 Unrealized
COSAN LTD 0.0%
Value $445K Shares 52,126 Est. Cost $7.18 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $443K Shares 51,673 Est. Cost $4.48 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $437K Shares 18,681 Est. Cost $20.71 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value $437K Shares 25,967 Est. Cost $11.03 Unrealized
FIRSTSERVICE CORP 0.0%
Value $434K Shares 7,199 Est. Cost $34.19 Unrealized
MAWHY MAN WAH HOLDINGS LTD 0.0%
Value $430K Shares 27,054 Est. Cost $13.08 Unrealized
CDP CORPORATE OFFICE PROPERTIES R 0.0%
Value $426K Shares 12,885 Est. Cost $28.36 Unrealized
JUMSY JUMBO SA 0.0%
Value $425K Shares 26,877 Est. Cost $13.28 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $423K Shares 5,664 Est. Cost $58.14 Unrealized
PS BUSINESS PARKS 0.0%
Value $423K Shares 3,688 Est. Cost $88.07 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $422K Shares 20,574 Est. Cost $12.68 Unrealized +62.1%
CXW CORECIVIC INC 0.0%
Value $420K Shares 13,381 Est. Cost $23.17 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $416K Shares 8,599 Est. Cost $26.57 Unrealized
YASKY YASKAWA ELECTRIC CORP 0.0%
Value $416K Shares 10,385 Est. Cost $20.92 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $416K Shares 35,579 Est. Cost $6.88 Unrealized +25.4%
NORBORD INC 0.0%
Value $413K Shares 14,483 Est. Cost $25.79 Unrealized
ORBOTECH LTD 0.0%
Value $412K Shares 12,782 Est. Cost $16.70 Unrealized
AIRCASTLE LTD 0.0%
Value $407K Shares 16,847 Est. Cost $17.95 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $406K Shares 21,355 Est. Cost $18.27 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $406K Shares 17,619 Est. Cost $14.43 Unrealized +52.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $406K Shares 14,549 Est. Cost $27.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $404K Shares 12,923 Est. Cost $13.05 Unrealized +105.4%
JUST ENERGY GROUP INC 0.0%
Value $403K Shares 64,409 Est. Cost $6.26 Unrealized
AU OPTRONICS CORP 0.0%
Value $402K Shares 105,343 Est. Cost $3.02 Unrealized
CHANGYOU.COM LTD 0.0%
Value $399K Shares 14,224 Est. Cost $23.56 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $399K Shares 6,029 Est. Cost $59.15 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $395K Shares 4,675 Est. Cost $18.97 Unrealized +24.8%
PLCE CHILDREN'S PLACE INC 0.0%
Value $395K Shares 3,290 Est. Cost $82.38 Unrealized +28.0%
CELESTICA INC 0.0%
Value $392K Shares 26,983 Est. Cost $12.22 Unrealized
PCH POTLATCH CORP 0.0%
Value $388K Shares 8,493 Est. Cost $45.68 Unrealized
YY INC 0.0%
Value $385K Shares 8,340 Est. Cost $46.16 Unrealized
APEMY APERAM SA 0.0%
Value $383K Shares 7,632 Est. Cost $36.18 Unrealized
PTXKY XL AXIATA TBK PT 0.0%
Value $382K Shares 83,138 Est. Cost $4.80 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $380K Shares 5,062 Est. Cost $22.87 Unrealized +54.2%
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $379K Shares 6,985 Est. Cost $51.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $379K Shares 15,142 Est. Cost $25.03 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $379K Shares 30,959 Est. Cost $11.53 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value $378K Shares 207,110 Est. Cost $1.64 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $378K Shares 4,103 Est. Cost $74.44 Unrealized +10.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $377K Shares 6,325 Est. Cost $42.66 Unrealized +11.7%
FIRST POTOMAC REALTY TRUST 0.0%
Value $374K Shares 36,412 Est. Cost $10.27 Unrealized
QLYS QUALYS INC 0.0%
Value $373K Shares 9,831 Est. Cost $35.20 Unrealized -0.2%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $372K Shares 11,783 Est. Cost $31.57 Unrealized
SGAMY SEGA SAMMY HOLDINGS INC 0.0%
Value $371K Shares 110,935 Est. Cost $2.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $370K Shares 7,538 Est. Cost $30.48 Unrealized +42.6%
POSTNL NV 0.0%
Value $369K Shares 77,927 Est. Cost $4.74 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $368K Shares 4,644 Est. Cost $79.24 Unrealized
DLX DELUXE CORP 0.0%
Value $367K Shares 5,091 Est. Cost $24.81 Unrealized +101.3%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $367K Shares 11,935 Est. Cost $31.70 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $366K Shares 13,800 Est. Cost $26.52 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $365K Shares 26,040 Est. Cost $12.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $364K Shares 1,899 Est. Cost $81.33 Unrealized +117.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $364K Shares 4,951 Est. Cost $62.95 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $364K Shares 14,422 Est. Cost $25.24 Unrealized
IMPERIAL HOLDINGS LTD 0.0%
Value $364K Shares 29,585 Est. Cost $13.33 Unrealized
CALLON PETROLEUM CO 0.0%
Value $364K Shares 27,690 Est. Cost $13.15 Unrealized
FLY LEASING LIMITED 0.0%
Value $359K Shares 27,348 Est. Cost $13.94 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $357K Shares 109,211 Est. Cost $2.31 Unrealized +53.5%
MITK MITEK SYSTEMS INC 0.0%
Value $356K Shares 53,490 Est. Cost $6.17 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $354K Shares 7,365 Est. Cost $47.92 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $354K Shares 7,133 Est. Cost $43.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $352K Shares 6,114 Est. Cost $50.84 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT I 0.0%
Value $352K Shares 5,757 Est. Cost $41.46 Unrealized +37.4%
MIDD MIDDLEBY CORP 0.0%
Value $350K Shares 2,568 Est. Cost $72.72 Unrealized +87.0%
TREE LENDING TREE INC 0.0%
Value $350K Shares 2,791 Est. Cost $88.96 Unrealized
BIOTELEMETRY INC 0.0%
Value $350K Shares 12,104 Est. Cost $18.56 Unrealized
STAMPS.COM INC 0.0%
Value $350K Shares 2,959 Est. Cost $60.52 Unrealized
DEBENHAMS PLC 0.0%
Value $349K Shares 128,306 Est. Cost $3.65 Unrealized
HEALTHSOUTH CORP 0.0%
Value $348K Shares 8,136 Est. Cost $34.74 Unrealized
NSP INSPERITY INC 0.0%
Value $347K Shares 3,917 Est. Cost $18.89 Unrealized +69.3%
PPCLY PPC LTD 0.0%
Value $347K Shares 357,565 Est. Cost $0.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $345K Shares 5,694 Est. Cost $49.20 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $343K Shares 22,652 Est. Cost $15.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $343K Shares 5,222 Est. Cost $30.47 Unrealized 0.0%
RETAIL PPTYS AMER INC CLASS 0.0%
Value $341K Shares 23,617 Est. Cost $15.34 Unrealized
LUXFER HOLDINGS 0.0%
Value $340K Shares 27,942 Est. Cost $11.95 Unrealized
TOPDANMARK A/S 0.0%
Value $340K Shares 133,629 Est. Cost $2.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $339K Shares 7,832 Est. Cost $39.36 Unrealized +1.0%
ASPEN TECHNOLOGY INC 0.0%
Value $337K Shares 5,726 Est. Cost $38.68 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $336K Shares 33,698 Est. Cost $9.97 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $335K Shares 11,314 Est. Cost $23.88 Unrealized +14.3%
DOMTAR CORP 0.0%
Value $334K Shares 9,140 Est. Cost $40.99 Unrealized
PRA HEALTH SCIENCES 0.0%
Value $334K Shares 5,113 Est. Cost $65.32 Unrealized
LOGMEIN INC 0.0%
Value $333K Shares 3,413 Est. Cost $47.04 Unrealized
CONSTELLIUM NV 0.0%
Value $333K Shares 51,236 Est. Cost $6.50 Unrealized
WEBMD HEALTH CORP 0.0%
Value $332K Shares 6,297 Est. Cost $50.41 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $332K Shares 3,961 Est. Cost $36.16 Unrealized +102.3%
UNIVERSAL FOREST PRODUCTS IN 0.0%
Value $331K Shares 3,358 Est. Cost $98.57 Unrealized
TREX TREX CO INC 0.0%
Value $329K Shares 4,737 Est. Cost $13.94 Unrealized +23.6%
NEO NEOGENOMICS INC 0.0%
Value $329K Shares 41,646 Est. Cost $8.56 Unrealized -4.8%
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value $329K Shares 73,845 Est. Cost $5.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $327K Shares 3,828 Est. Cost $54.69 Unrealized +43.7%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $326K Shares 13,318 Est. Cost $26.18 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $326K Shares 4,069 Est. Cost $80.12 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $325K Shares 6,476 Est. Cost $57.74 Unrealized
SL GREEN REALTY CORP 0.0%
Value $324K Shares 3,037 Est. Cost $103.96 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $323K Shares 5,105 Est. Cost $50.23 Unrealized 0.0%
REALPAGE INC 0.0%
Value $321K Shares 9,206 Est. Cost $20.84 Unrealized
ELLIE MAE INC 0.0%
Value $318K Shares 3,167 Est. Cost $90.68 Unrealized
BARACUDA NETWORKS INC 0.0%
Value $318K Shares 13,775 Est. Cost $23.09 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value $317K Shares 20,681 Est. Cost $17.52 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $312K Shares 17,558 Est. Cost $14.39 Unrealized
WAGEWORKS INC 0.0%
Value $306K Shares 4,235 Est. Cost $72.26 Unrealized
BANK OF OZARKS INC 0.0%
Value $305K Shares 5,871 Est. Cost $51.95 Unrealized
TENNECO INC 0.0%
Value $303K Shares 4,855 Est. Cost $62.41 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $301K Shares 10,407 Est. Cost $33.05 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $301K Shares 5,777 Est. Cost $57.59 Unrealized -1.5%
TASER INTERNATIONAL INC 0.0%
Value $300K Shares 13,170 Est. Cost $24.21 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $296K Shares 25,163 Est. Cost $13.61 Unrealized
NATUS MEDICAL INC 0.0%
Value $296K Shares 7,534 Est. Cost $34.83 Unrealized
CBL & ASSOCIATES PROPERTIES N 0.0%
Value $291K Shares 30,460 Est. Cost $12.14 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $291K Shares 6,263 Est. Cost $22.77 Unrealized
GRUBHUB INC 0.0%
Value $289K Shares 8,776 Est. Cost $37.67 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $287K Shares 3,798 Est. Cost $38.09 Unrealized +82.7%
BROADSOFT INC 0.0%
Value $285K Shares 7,089 Est. Cost $34.84 Unrealized
LEA LEAR CORP 0.0%
Value $284K Shares 2,007 Est. Cost $87.99 Unrealized +35.7%
DDR CORP 0.0%
Value $274K Shares 21,857 Est. Cost $15.28 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $260K Shares 1,391 Est. Cost $113.06 Unrealized +34.5%
NV5 GLOBAL INC 0.0%
Value $259K Shares 6,898 Est. Cost $37.55 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $256K Shares 50,931 Est. Cost $6.16 Unrealized
RAYTHEON CO 0.0%
Value $250K Shares 1,638 Est. Cost $109.01 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $235K Shares 1,816 Est. Cost $100.22 Unrealized +3.6%
CMBT EURONAV NAV 0.0%
Value $235K Shares 29,740 Est. Cost $5.10 Unrealized -26.8%
ALL THE ALLSTATE CORP 0.0%
Value $234K Shares 2,869 Est. Cost $57.46 Unrealized +12.3%
UNM UNUM CORP 0.0%
Value $230K Shares 4,906 Est. Cost $40.01 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $221K Shares 1,379 Est. Cost $132.60 Unrealized 0.0%
PGR THE PROGRESSIVE CORP 0.0%
Value $212K Shares 5,422 Est. Cost $29.31 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $212K Shares 552 Est. Cost $362.82 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $211K Shares 3,082 Est. Cost $72.10 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $210K Shares 1,689 Est. Cost $93.39 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $207K Shares 1,516 Est. Cost $96.06 Unrealized +19.6%
OMC OMNICOM GROUP 0.0%
Value $205K Shares 2,375 Est. Cost $53.77 Unrealized +16.2%
TRV THE TRAVELERS COS INC 0.0%
Value $204K Shares 1,692 Est. Cost $63.44 Unrealized +55.9%
ROWAN COMPANIES INC 0.0%
Value $163K Shares 10,440 Est. Cost $15.61 Unrealized
AES AES CORP 0.0%
Value $137K Shares 12,230 Est. Cost $8.36 Unrealized -1.4%
EUSHY EUROCASH SA 0.0%
Value $79,000 Shares 10,256 Est. Cost $11.82 Unrealized
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized