RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $2,723,815 (100.0% shares, 0.0% debt)

Holdings (277)

LUV SOUTHWEST AIRLINES CO 1.5%
Value ($000) $39,768 Shares 639,974 Est. Cost $27.58 Unrealized +89.8%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $37,615 Shares 415,916 Est. Cost $47.83 Unrealized +43.8%
AETNA INC 1.4%
Value ($000) $37,288 Shares 245,590 Est. Cost $106.66 Unrealized
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $37,206 Shares 900,654 Est. Cost $25.24 Unrealized +53.0%
AAPL APPLE INC 1.4%
Value ($000) $37,134 Shares 257,837 Est. Cost $17.88 Unrealized +91.9%
CCL CARNIVAL CORP 1.4%
Value ($000) $36,956 Shares 563,608 Est. Cost $42.38 Unrealized +33.2%
CIGNA CORP 1.3%
Value ($000) $36,739 Shares 219,479 Est. Cost $129.44 Unrealized
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $36,670 Shares 346,864 Est. Cost $52.42 Unrealized +91.0%
SWKS SKYWORKS SOLUTIONS INC 1.3%
Value ($000) $35,758 Shares 372,670 Est. Cost $20.52 Unrealized +314.5%
ORCL ORACLE SYSTEMS CORP 1.3%
Value ($000) $34,598 Shares 690,027 Est. Cost $27.71 Unrealized +44.7%
ELV ANTHEM INC 1.3%
Value ($000) $34,406 Shares 182,884 Est. Cost $105.72 Unrealized +51.7%
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $34,285 Shares 386,967 Est. Cost $35.14 Unrealized +69.9%
MAS MASCO CORP 1.2%
Value ($000) $34,006 Shares 889,977 Est. Cost $22.00 Unrealized +45.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $33,884 Shares 491,564 Est. Cost $26.83 Unrealized +132.3%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $33,833 Shares 240,411 Est. Cost $95.02 Unrealized +14.4%
META FACEBOOK INC 1.2%
Value ($000) $33,631 Shares 222,749 Est. Cost $122.17 Unrealized +20.9%
HOLX HOLOGIC INC 1.2%
Value ($000) $33,429 Shares 736,654 Est. Cost $34.87 Unrealized +26.6%
AMGN AMGEN INC 1.2%
Value ($000) $33,211 Shares 192,829 Est. Cost $115.58 Unrealized +8.5%
TOTAL SYSTEMS SERVICES INC 1.2%
Value ($000) $33,028 Shares 567,008 Est. Cost $49.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value ($000) $32,694 Shares 302,327 Est. Cost $51.75 Unrealized +37.3%
BA THE BOEING CO 1.2%
Value ($000) $32,429 Shares 163,990 Est. Cost $80.90 Unrealized +116.2%
ALK ALASKA AIR GROUP INC 1.2%
Value ($000) $32,416 Shares 361,138 Est. Cost $40.46 Unrealized +104.6%
CITRIX SYSTEMS INC 1.2%
Value ($000) $32,386 Shares 406,967 Est. Cost $80.81 Unrealized
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $32,270 Shares 419,472 Est. Cost $34.05 Unrealized +85.5%
CMI CUMMINS INC 1.2%
Value ($000) $32,205 Shares 198,525 Est. Cost $88.19 Unrealized +40.4%
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $32,054 Shares 34,479 Est. Cost $36.73 Unrealized +26.4%
HD HOME DEPOT INC 1.2%
Value ($000) $32,025 Shares 208,765 Est. Cost $56.05 Unrealized +122.1%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $31,822 Shares 222,141 Est. Cost $92.87 Unrealized +22.0%
SCHW THE CHARLES SCHWAB CORP 1.2%
Value ($000) $31,567 Shares 734,805 Est. Cost $25.16 Unrealized +42.1%
CELGENE CORP 1.2%
Value ($000) $31,414 Shares 241,889 Est. Cost $116.15 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $31,335 Shares 371,974 Est. Cost $58.88 Unrealized +19.4%
SNPS SYNOPSYS INC 1.1%
Value ($000) $31,137 Shares 426,947 Est. Cost $35.52 Unrealized +107.1%
BIIB BIOGEN INC 1.1%
Value ($000) $31,113 Shares 114,656 Est. Cost $245.24 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $30,757 Shares 189,906 Est. Cost $96.66 Unrealized +39.1%
CVS CVS HEALTH CORP 1.1%
Value ($000) $30,355 Shares 377,263 Est. Cost $43.64 Unrealized +38.2%
MCK MCKESSON CORP 1.1%
Value ($000) $30,155 Shares 183,268 Est. Cost $107.54 Unrealized +31.6%
THE INTERPUBLIC GROUP OF COS I 1.1%
Value ($000) $30,061 Shares 1,221,988 Est. Cost $15.38 Unrealized +13.1%
JUNIPER NETWORKS INC 1.1%
Value ($000) $29,786 Shares 1,068,377 Est. Cost $27.28 Unrealized
SCRIPPS NETWORK INTERACTIVE N 1.1%
Value ($000) $29,547 Shares 432,547 Est. Cost $63.44 Unrealized
LAM RESEARCH CORP 1.1%
Value ($000) $29,531 Shares 208,801 Est. Cost $54.72 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $29,311 Shares 269,126 Est. Cost $90.11 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 1.1%
Value ($000) $29,058 Shares 391,558 Est. Cost $50.65 Unrealized +2.5%
FFIV F5 NETWORKS INC 1.1%
Value ($000) $28,971 Shares 228,009 Est. Cost $85.67 Unrealized +52.9%
NTAP NETAPP INC 1.1%
Value ($000) $28,880 Shares 721,104 Est. Cost $30.93 Unrealized +3.1%
ADBE ADOBE SYSTEMS INC 1.1%
Value ($000) $28,772 Shares 203,424 Est. Cost $136.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHI E 1.0%
Value ($000) $27,315 Shares 177,565 Est. Cost $104.52 Unrealized -0.7%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $26,794 Shares 343,865 Est. Cost $62.12 Unrealized -6.0%
GILD GILEAD SCIENCES 1.0%
Value ($000) $26,756 Shares 378,020 Est. Cost $41.16 Unrealized +17.4%
DG DOLLAR GENERAL CORP 1.0%
Value ($000) $26,689 Shares 370,217 Est. Cost $65.83 Unrealized -2.1%
DISCOVERY COMMUNICATIONS INC 1.0%
Value ($000) $26,598 Shares 1,029,722 Est. Cost $26.92 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $26,004 Shares 450,444 Est. Cost $41.50 Unrealized +38.0%
EXPRESS SCRIPTS HOLDING CO 0.9%
Value ($000) $25,573 Shares 400,584 Est. Cost $74.72 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.9%
Value ($000) $25,391 Shares 116,079 Est. Cost $7.19 Unrealized +127.0%
CCK CROWN HOLDINGS INC 0.9%
Value ($000) $23,727 Shares 397,708 Est. Cost $53.64 Unrealized 0.0%
FOOT LOCKER INC 0.8%
Value ($000) $22,758 Shares 461,820 Est. Cost $56.93 Unrealized
DKS DICKS SPORTING GOODS 0.8%
Value ($000) $22,028 Shares 553,061 Est. Cost $38.93 Unrealized -10.4%
CHINA LODGING GROUP LTD 0.8%
Value ($000) $21,472 Shares 266,134 Est. Cost $42.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value ($000) $18,232 Shares 169,423 Est. Cost $85.86 Unrealized
ICLR ICON PLC 0.7%
Value ($000) $17,867 Shares 182,709 Est. Cost $56.00 Unrealized +57.9%
VWDRY VESTAS WIND SYSTEMS A/S 0.7%
Value ($000) $17,844 Shares 579,928 Est. Cost $17.25 Unrealized
WHGLY WH GROUP LTD 0.6%
Value ($000) $17,422 Shares 863,011 Est. Cost $17.31 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.6%
Value ($000) $17,404 Shares 308,307 Est. Cost $37.72 Unrealized +34.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value ($000) $17,191 Shares 491,728 Est. Cost $18.72 Unrealized
PSMMY PERSIMMON PLC 0.6%
Value ($000) $17,155 Shares 294,534 Est. Cost $56.47 Unrealized
UNILEVER PLC 0.6%
Value ($000) $17,074 Shares 315,486 Est. Cost $42.19 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.6%
Value ($000) $17,031 Shares 807,828 Est. Cost $17.88 Unrealized
AKZO NOBEL NV 0.6%
Value ($000) $16,901 Shares 584,240 Est. Cost $22.15 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $16,821 Shares 153,688 Est. Cost $77.94 Unrealized +22.1%
DBSDY DBS GROUP HOLDINGS LTD 0.6%
Value ($000) $16,780 Shares 278,495 Est. Cost $58.43 Unrealized
ALLIANZ SE 0.6%
Value ($000) $16,689 Shares 843,921 Est. Cost $14.88 Unrealized
CUK CARNIVAL PLC 0.6%
Value ($000) $16,682 Shares 252,305 Est. Cost $54.02 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $16,655 Shares 358,708 Est. Cost $22.16 Unrealized +100.3%
GBOOY GRUPO FINANCIERO BANORTE SAB D 0.6%
Value ($000) $16,492 Shares 518,441 Est. Cost $27.85 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value ($000) $16,433 Shares 202,755 Est. Cost $43.71 Unrealized +48.8%
CGEMY CAPGEMINI SE 0.6%
Value ($000) $16,270 Shares 788,325 Est. Cost $20.64 Unrealized
MFC MANULIFE FINANCIAL CORP 0.6%
Value ($000) $16,102 Shares 858,327 Est. Cost $18.07 Unrealized -2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $16,085 Shares 103,440 Est. Cost $134.70 Unrealized +13.5%
BRDCY BRIDGESTONE CORP 0.6%
Value ($000) $16,020 Shares 743,800 Est. Cost $18.75 Unrealized
SMCAY SMC CORP 0.6%
Value ($000) $15,986 Shares 1,051,893 Est. Cost $14.74 Unrealized
KB KB FINANCIAL GROUP INC 0.6%
Value ($000) $15,985 Shares 316,594 Est. Cost $44.44 Unrealized
CHINA EASTERN AIRLINES CORP T 0.6%
Value ($000) $15,934 Shares 520,731 Est. Cost $29.38 Unrealized
SK TELECOM LTD 0.6%
Value ($000) $15,860 Shares 617,845 Est. Cost $21.04 Unrealized
VLEEY VALEO SA ADR 0.6%
Value ($000) $15,849 Shares 471,107 Est. Cost $26.47 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL G 0.6%
Value ($000) $15,830 Shares 145,123 Est. Cost $52.18 Unrealized +107.0%
DHLGY DEUTSCHE POST AG 0.6%
Value ($000) $15,790 Shares 419,941 Est. Cost $34.39 Unrealized
GRUPO FINANCIERO SANTANDER M X 0.6%
Value ($000) $15,753 Shares 1,634,120 Est. Cost $9.06 Unrealized
SCRYY SCOR SE 0.6%
Value ($000) $15,690 Shares 3,963,215 Est. Cost $3.79 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.6%
Value ($000) $15,667 Shares 412,507 Est. Cost $32.28 Unrealized
LINDE AG 0.6%
Value ($000) $15,643 Shares 827,248 Est. Cost $16.56 Unrealized
ARKAY ARKEMA SA 0.6%
Value ($000) $15,629 Shares 146,667 Est. Cost $78.08 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $15,543 Shares 51,703 Est. Cost $72.26 Unrealized
KPCPY KASIKORNBANK 0.6%
Value ($000) $15,376 Shares 657,845 Est. Cost $25.59 Unrealized
IX ORIX CORP 0.6%
Value ($000) $15,045 Shares 193,063 Est. Cost $69.62 Unrealized
MGA MAGNA INTERNATIONAL INC 0.5%
Value ($000) $14,951 Shares 322,698 Est. Cost $34.20 Unrealized -2.1%
ADVANCED SEMICONDUCTOR ENGIN E 0.5%
Value ($000) $14,865 Shares 2,355,747 Est. Cost $5.07 Unrealized
CRH PLC 0.5%
Value ($000) $14,818 Shares 417,765 Est. Cost $35.18 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value ($000) $14,648 Shares 309,942 Est. Cost $28.07 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.5%
Value ($000) $14,366 Shares 499,591 Est. Cost $24.90 Unrealized
RNLSY RENAULT SA 0.5%
Value ($000) $14,326 Shares 792,460 Est. Cost $19.88 Unrealized
VLRS CONTROLADORA VUELA COMPANIA E 0.5%
Value ($000) $14,251 Shares 979,471 Est. Cost $18.98 Unrealized
CHINA MOBILE LTD 0.5%
Value ($000) $13,673 Shares 257,539 Est. Cost $51.47 Unrealized
WIT WIPRO LTD 0.5%
Value ($000) $13,672 Shares 2,629,205 Est. Cost $8.31 Unrealized
KDDIY KDDI CORP 0.5%
Value ($000) $13,622 Shares 1,028,962 Est. Cost $13.66 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.5%
Value ($000) $13,499 Shares 1,749,531 Est. Cost $7.72 Unrealized
GKN PLC 0.5%
Value ($000) $13,426 Shares 3,170,336 Est. Cost $4.23 Unrealized
TRYIY TORAY INDUSTRIES INC 0.5%
Value ($000) $13,246 Shares 791,399 Est. Cost $30.60 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.5%
Value ($000) $12,339 Shares 646,233 Est. Cost $22.33 Unrealized
SINOPEC SHANGHAI PETROCHEMIC L 0.4%
Value ($000) $12,050 Shares 225,184 Est. Cost $55.01 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.4%
Value ($000) $11,993 Shares 667,364 Est. Cost $20.29 Unrealized
LUKOY LUKOIL PJSC 0.4%
Value ($000) $11,713 Shares 240,067 Est. Cost $55.06 Unrealized
PANDORA A/S 0.4%
Value ($000) $11,567 Shares 496,490 Est. Cost $27.28 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,896 Shares 31,683 Est. Cost $48.33 Unrealized +41.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,847 Shares 44,438 Est. Cost $30.95 Unrealized +47.6%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,742 Shares 34,971 Est. Cost $60.29 Unrealized +23.9%
C CITIGROUP INC 0.1%
Value ($000) $2,667 Shares 39,878 Est. Cost $40.63 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,610 Shares 95,326 Est. Cost $17.54 Unrealized +22.5%
VLO VALERO ENERGY 0.1%
Value ($000) $2,608 Shares 38,655 Est. Cost $24.01 Unrealized +91.7%
STT STATE STREET CORP 0.1%
Value ($000) $2,592 Shares 28,892 Est. Cost $57.54 Unrealized +11.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,575 Shares 23,415 Est. Cost $77.27 Unrealized +19.3%
THE DOW CHEMICAL CO 0.1%
Value ($000) $2,555 Shares 40,507 Est. Cost $51.05 Unrealized
LNC LINCOLN NATL CORP 0.1%
Value ($000) $2,480 Shares 36,703 Est. Cost $47.27 Unrealized -1.4%
BAC BANKAMERICA CORP 0.1%
Value ($000) $2,465 Shares 101,601 Est. Cost $13.42 Unrealized +42.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,439 Shares 32,224 Est. Cost $18.38 Unrealized +19.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $2,423 Shares 62,262 Est. Cost $22.74 Unrealized +40.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,262 Shares 27,374 Est. Cost $66.57 Unrealized +5.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,245 Shares 71,730 Est. Cost $15.24 Unrealized +64.4%
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $2,225 Shares 24,420 Est. Cost $58.28 Unrealized
ADM ARCHER-DANIELS MIDLAND CO 0.1%
Value ($000) $2,182 Shares 52,731 Est. Cost $29.84 Unrealized +11.4%
BAKER HUGHES INC 0.1%
Value ($000) $2,127 Shares 39,012 Est. Cost $64.97 Unrealized
T AT&T INC 0.1%
Value ($000) $2,113 Shares 55,992 Est. Cost $11.87 Unrealized +34.1%
KR THE KROGER CO 0.1%
Value ($000) $2,106 Shares 90,319 Est. Cost $29.05 Unrealized -18.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,077 Shares 76,374 Est. Cost $22.34 Unrealized -7.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,035 Shares 23,351 Est. Cost $57.94 Unrealized +21.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,818 Shares 59,801 Est. Cost $57.20 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,690 Shares 1,860 Est. Cost $35.61 Unrealized +27.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,509 Shares 14,040 Est. Cost $61.15 Unrealized +37.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,091 Shares 40,405 Est. Cost $23.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $949 Shares 7,772 Est. Cost $93.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $864 Shares 23,276 Est. Cost $24.98 Unrealized +31.5%
CHANGYOU.COM LTD 0.0%
Value ($000) $581 Shares 15,002 Est. Cost $24.34 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 13,231 Est. Cost $13.57 Unrealized +162.2%
AT HOME GROUP INC 0.0%
Value ($000) $541 Shares 23,217 Est. Cost $15.34 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $527 Shares 27,771 Est. Cost $11.55 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $526 Shares 115,274 Est. Cost $3.16 Unrealized
YY INC 0.0%
Value ($000) $525 Shares 9,048 Est. Cost $47.09 Unrealized
MAWHY MAN WAH HOLDINGS LTD 0.0%
Value ($000) $523 Shares 29,125 Est. Cost $13.43 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $497 Shares 9,277 Est. Cost $28.54 Unrealized
FN FABRINET 0.0%
Value ($000) $494 Shares 11,584 Est. Cost $37.66 Unrealized 0.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $492 Shares 7,697 Est. Cost $36.12 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $492 Shares 2,859 Est. Cost $90.94 Unrealized
PS BUSINESS PARKS 0.0%
Value ($000) $488 Shares 3,688 Est. Cost $88.07 Unrealized
JUMSY JUMBO SA 0.0%
Value ($000) $480 Shares 26,322 Est. Cost $13.28 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $480 Shares 11,744 Est. Cost $35.24 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $479 Shares 1,983 Est. Cost $160.47 Unrealized
NORBORD INC 0.0%
Value ($000) $478 Shares 15,345 Est. Cost $26.09 Unrealized
YASKY YASKAWA ELECTRIC CORP 0.0%
Value ($000) $477 Shares 11,266 Est. Cost $22.59 Unrealized
ELEMENTS ROGERS INTL COMMODI Y 0.0%
Value ($000) $476 Shares 97,323 Est. Cost $5.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $474 Shares 11,472 Est. Cost $35.63 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value ($000) $470 Shares 33,964 Est. Cost $11.74 Unrealized
TOPDANMARK A/S 0.0%
Value ($000) $465 Shares 145,970 Est. Cost $2.81 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $464 Shares 5,575 Est. Cost $70.18 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $462 Shares 2,980 Est. Cost $60.52 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $458 Shares 19,195 Est. Cost $15.18 Unrealized +55.4%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $455 Shares 23,174 Est. Cost $18.38 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $455 Shares 54,110 Est. Cost $6.19 Unrealized +31.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $454 Shares 22,760 Est. Cost $13.28 Unrealized +42.7%
ORBOTECH LTD 0.0%
Value ($000) $452 Shares 13,864 Est. Cost $17.94 Unrealized
CDP CORPORATE OFFICE PROPERTIES R 0.0%
Value ($000) $451 Shares 12,885 Est. Cost $28.36 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $449 Shares 39,013 Est. Cost $7.02 Unrealized +21.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $447 Shares 7,311 Est. Cost $44.38 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value ($000) $447 Shares 7,718 Est. Cost $51.66 Unrealized
PTXKY XL AXIATA TBK PT 0.0%
Value ($000) $444 Shares 86,786 Est. Cost $4.81 Unrealized
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value ($000) $432 Shares 38,120 Est. Cost $4.48 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $432 Shares 12,317 Est. Cost $34.62 Unrealized 0.0%
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value ($000) $432 Shares 81,718 Est. Cost $5.64 Unrealized
EHI CAR SERVICES LTD 0.0%
Value ($000) $431 Shares 43,139 Est. Cost $9.99 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $424 Shares 16,693 Est. Cost $20.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $421 Shares 6,156 Est. Cost $50.84 Unrealized +24.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $416 Shares 5,322 Est. Cost $78.17 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $415 Shares 12,405 Est. Cost $18.92 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $415 Shares 4,948 Est. Cost $62.95 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $412 Shares 5,603 Est. Cost $58.14 Unrealized
POSTNL NV 0.0%
Value ($000) $411 Shares 88,206 Est. Cost $4.73 Unrealized
SGAMY SEGA SAMMY HOLDINGS INC 0.0%
Value ($000) $410 Shares 122,010 Est. Cost $2.76 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $410 Shares 90,450 Est. Cost $4.53 Unrealized
FLY LEASING LIMITED 0.0%
Value ($000) $406 Shares 30,222 Est. Cost $13.89 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $406 Shares 5,382 Est. Cost $78.72 Unrealized
KBH KB HOME 0.0%
Value ($000) $405 Shares 16,897 Est. Cost $18.98 Unrealized 0.0%
IMPERIAL HOLDINGS LTD 0.0%
Value ($000) $404 Shares 32,892 Est. Cost $13.23 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $404 Shares 36,374 Est. Cost $10.27 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $402 Shares 18,464 Est. Cost $18.28 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $401 Shares 8,288 Est. Cost $34.99 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $400 Shares 4,152 Est. Cost $74.61 Unrealized +19.0%
US CONCRETE INC 0.0%
Value ($000) $400 Shares 5,092 Est. Cost $78.55 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $398 Shares 5,762 Est. Cost $49.29 Unrealized +16.4%
CELESTICA INC 0.0%
Value ($000) $397 Shares 29,261 Est. Cost $12.32 Unrealized
LUXFER HOLDINGS 0.0%
Value ($000) $395 Shares 30,913 Est. Cost $12.03 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $395 Shares 6,373 Est. Cost $26.06 Unrealized +47.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $395 Shares 1,945 Est. Cost $84.17 Unrealized +139.4%
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value ($000) $394 Shares 22,868 Est. Cost $17.49 Unrealized
PRA HEALTH SCIENCES 0.0%
Value ($000) $393 Shares 5,239 Est. Cost $65.56 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $392 Shares 56,809 Est. Cost $6.54 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $391 Shares 7,927 Est. Cost $39.48 Unrealized +24.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $389 Shares 28,279 Est. Cost $13.62 Unrealized
DOMTAR CORP 0.0%
Value ($000) $389 Shares 10,125 Est. Cost $40.74 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $389 Shares 8,372 Est. Cost $37.09 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $388 Shares 8,487 Est. Cost $45.68 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $388 Shares 5,324 Est. Cost $27.61 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $388 Shares 19,643 Est. Cost $14.95 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT I 0.0%
Value ($000) $386 Shares 5,811 Est. Cost $41.46 Unrealized +57.9%
GRUBHUB INC 0.0%
Value ($000) $386 Shares 8,856 Est. Cost $37.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $385 Shares 5,278 Est. Cost $30.47 Unrealized -0.1%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $384 Shares 11,591 Est. Cost $24.06 Unrealized +30.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $378 Shares 7,688 Est. Cost $30.69 Unrealized +34.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $375 Shares 4,405 Est. Cost $40.04 Unrealized +86.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $373 Shares 3,983 Est. Cost $18.97 Unrealized +85.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $373 Shares 6,365 Est. Cost $50.49 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $371 Shares 70,729 Est. Cost $6.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $369 Shares 6,488 Est. Cost $42.74 Unrealized +7.0%
CXW CORECIVIC INC 0.0%
Value ($000) $369 Shares 13,381 Est. Cost $23.17 Unrealized +3.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $368 Shares 12,855 Est. Cost $28.63 Unrealized
COSAN LTD 0.0%
Value ($000) $367 Shares 57,293 Est. Cost $7.11 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $365 Shares 4,079 Est. Cost $96.96 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $364 Shares 4,647 Est. Cost $76.53 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $362 Shares 14,413 Est. Cost $25.24 Unrealized
LOGMEIN INC 0.0%
Value ($000) $360 Shares 3,445 Est. Cost $47.04 Unrealized
BROADSOFT INC 0.0%
Value ($000) $357 Shares 8,285 Est. Cost $36.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $356 Shares 19,480 Est. Cost $13.14 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $355 Shares 19,192 Est. Cost $18.50 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $355 Shares 5,133 Est. Cost $24.81 Unrealized +92.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $350 Shares 14,538 Est. Cost $27.91 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $344 Shares 6,612 Est. Cost $57.62 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $343 Shares 13,598 Est. Cost $26.14 Unrealized -5.9%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $343 Shares 11,773 Est. Cost $31.57 Unrealized
PPCLY PPC LTD 0.0%
Value ($000) $341 Shares 421,637 Est. Cost $0.95 Unrealized
REALPAGE INC 0.0%
Value ($000) $339 Shares 9,424 Est. Cost $21.19 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $338 Shares 3,864 Est. Cost $54.69 Unrealized +56.7%
PLCE CHILDREN'S PLACE INC 0.0%
Value ($000) $337 Shares 3,302 Est. Cost $82.38 Unrealized +33.2%
TENNECO INC 0.0%
Value ($000) $336 Shares 5,813 Est. Cost $61.65 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $335 Shares 13,324 Est. Cost $24.46 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $334 Shares 33,698 Est. Cost $9.97 Unrealized
EBIX INC 0.0%
Value ($000) $332 Shares 6,163 Est. Cost $53.87 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $331 Shares 4,930 Est. Cost $71.53 Unrealized
ELEC FOR IMAGING 0.0%
Value ($000) $331 Shares 6,988 Est. Cost $47.37 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $329 Shares 4,856 Est. Cost $14.02 Unrealized +20.4%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $326 Shares 14,118 Est. Cost $23.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 5,871 Est. Cost $39.08 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $321 Shares 4,122 Est. Cost $80.09 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $321 Shares 3,037 Est. Cost $103.96 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $321 Shares 3,819 Est. Cost $38.09 Unrealized +111.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $320 Shares 2,635 Est. Cost $74.23 Unrealized +77.9%
DEBENHAMS PLC 0.0%
Value ($000) $319 Shares 142,143 Est. Cost $3.51 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $319 Shares 13,800 Est. Cost $26.52 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $310 Shares 10,407 Est. Cost $33.05 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $309 Shares 121,151 Est. Cost $2.38 Unrealized +26.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $309 Shares 4,383 Est. Cost $60.28 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $301 Shares 28,366 Est. Cost $13.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $297 Shares 6,322 Est. Cost $22.77 Unrealized
UNIVERSAL FOREST PRODUCTS IN 0.0%
Value ($000) $296 Shares 3,386 Est. Cost $98.57 Unrealized
RETAIL PPTYS AMER INC CLASS 0.0%
Value ($000) $288 Shares 23,617 Est. Cost $15.34 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $285 Shares 4,010 Est. Cost $19.21 Unrealized +70.1%
LEA LEAR CORP 0.0%
Value ($000) $283 Shares 1,990 Est. Cost $87.99 Unrealized +35.9%
GD GENERAL DYNAMICS 0.0%
Value ($000) $267 Shares 1,350 Est. Cost $113.06 Unrealized +43.3%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $257 Shares 30,460 Est. Cost $12.14 Unrealized
RAYTHEON CO 0.0%
Value ($000) $255 Shares 1,581 Est. Cost $109.01 Unrealized
ALL THE ALLSTATE CORP 0.0%
Value ($000) $251 Shares 2,842 Est. Cost $57.46 Unrealized +21.4%
PGR THE PROGRESSIVE CORP 0.0%
Value ($000) $236 Shares 5,360 Est. Cost $29.31 Unrealized +9.5%
BLACKROCK INC 0.0%
Value ($000) $230 Shares 545 Est. Cost $362.82 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $229 Shares 1,799 Est. Cost $100.22 Unrealized +7.0%
UNM UNUM CORP 0.0%
Value ($000) $226 Shares 4,851 Est. Cost $40.01 Unrealized +15.0%
CB CHUBB LTD 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $96.06 Unrealized +25.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $218 Shares 1,363 Est. Cost $132.60 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $216 Shares 1,632 Est. Cost $93.39 Unrealized +7.5%
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $212 Shares 1,674 Est. Cost $63.44 Unrealized +60.6%
DDR CORP 0.0%
Value ($000) $198 Shares 21,857 Est. Cost $15.28 Unrealized
AES AES CORP 0.0%
Value ($000) $135 Shares 12,110 Est. Cost $8.36 Unrealized +0.2%
ROWAN COMPANIES INC 0.0%
Value ($000) $106 Shares 10,343 Est. Cost $15.61 Unrealized