RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $2.96B (100.0% shares, 0.0% debt)

Holdings (289)

BA THE BOEING CO 1.4%
Value $42.2M Shares 143,111 Est. Cost $80.90 Unrealized +218.2%
TXN TEXAS INSTRUMENTS INC 1.4%
Value $40.85M Shares 391,116 Est. Cost $34.60 Unrealized +124.4%
LUV SOUTHWEST AIRLINES CO 1.4%
Value $40.8M Shares 623,389 Est. Cost $27.98 Unrealized +89.9%
AETNA INC 1.4%
Value $40.13M Shares 222,472 Est. Cost $106.66 Unrealized
NTAP NETAPP INC 1.3%
Value $39.68M Shares 717,219 Est. Cost $31.12 Unrealized +30.3%
DRI DARDEN RESTAURANTS INC 1.3%
Value $39.27M Shares 408,973 Est. Cost $48.24 Unrealized +39.9%
AAPL APPLE INC 1.3%
Value $39.24M Shares 231,854 Est. Cost $17.88 Unrealized +118.5%
MSFT MICROSOFT CORP 1.3%
Value $38.91M Shares 454,910 Est. Cost $27.43 Unrealized +174.3%
SWK STANLEY BLACK & DECKER INC 1.3%
Value $38.9M Shares 229,223 Est. Cost $95.26 Unrealized +37.4%
CIGNA CORP 1.3%
Value $38.04M Shares 187,327 Est. Cost $129.44 Unrealized
MAS MASCO CORP 1.3%
Value $37.92M Shares 862,969 Est. Cost $22.30 Unrealized +60.5%
HD HOME DEPOT INC 1.3%
Value $37.8M Shares 199,418 Est. Cost $58.48 Unrealized +142.2%
ELV ANTHEM INC 1.3%
Value $37.63M Shares 167,218 Est. Cost $105.72 Unrealized +81.1%
TOTAL SYSTEMS SERVICES INC 1.3%
Value $37.05M Shares 468,511 Est. Cost $49.44 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $36.62M Shares 166,095 Est. Cost $168.94 Unrealized +10.1%
SCHW THE CHARLES SCHWAB CORP 1.2%
Value $36.42M Shares 708,897 Est. Cost $25.58 Unrealized +64.6%
CITRIX SYSTEMS INC 1.2%
Value $36.3M Shares 412,556 Est. Cost $80.60 Unrealized
ITW ILLINOIS TOOL WORKS INC 1.2%
Value $36.26M Shares 217,317 Est. Cost $93.63 Unrealized +39.8%
ROST ROSS STORES INC 1.2%
Value $36.15M Shares 450,432 Est. Cost $42.27 Unrealized +52.6%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $36.03M Shares 183,504 Est. Cost $98.37 Unrealized +66.7%
UNP UNION PACIFIC CORP 1.2%
Value $35.9M Shares 267,706 Est. Cost $90.05 Unrealized +11.9%
GOOGL ALPHABET INC CLASS A 1.2%
Value $35.83M Shares 34,012 Est. Cost $37.04 Unrealized +38.3%
BIIB BIOGEN INC 1.2%
Value $35.76M Shares 112,261 Est. Cost $247.01 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 1.2%
Value $35.74M Shares 359,870 Est. Cost $59.41 Unrealized +43.5%
META FACEBOOK INC 1.2%
Value $35.7M Shares 202,341 Est. Cost $122.17 Unrealized +43.7%
CCL CARNIVAL CORP 1.2%
Value $35.44M Shares 533,991 Est. Cost $42.38 Unrealized +43.4%
TROW T ROWE PRICE GROUP INC 1.2%
Value $35.36M Shares 337,006 Est. Cost $50.80 Unrealized +41.2%
AMAT APPLIED MATERIALS INC 1.2%
Value $35.36M Shares 691,743 Est. Cost $25.24 Unrealized +95.8%
AMP AMERIPRISE FINANCIAL INC 1.2%
Value $35.06M Shares 206,897 Est. Cost $118.49 Unrealized +15.5%
SNPS SYNOPSYS INC 1.2%
Value $34.55M Shares 405,337 Est. Cost $36.61 Unrealized +136.3%
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value $34.52M Shares 300,195 Est. Cost $52.35 Unrealized +45.6%
DG DOLLAR GENERAL CORP 1.2%
Value $34.49M Shares 370,806 Est. Cost $65.92 Unrealized +17.5%
CSCO CISCO SYSTEMS INC 1.2%
Value $34.28M Shares 894,948 Est. Cost $27.05 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value $33.99M Shares 358,025 Est. Cost $20.52 Unrealized +323.8%
VARIAN MEDICAL SYSTEMS INC 1.1%
Value $33.86M Shares 304,636 Est. Cost $100.06 Unrealized
CMI CUMMINS INC 1.1%
Value $33.52M Shares 189,745 Est. Cost $89.51 Unrealized +54.4%
AMGN AMGEN INC 1.1%
Value $33.25M Shares 191,209 Est. Cost $116.19 Unrealized +19.0%
CMCSA COMCAST CORP 1.1%
Value $32.83M Shares 819,720 Est. Cost $31.35 Unrealized -2.1%
ORCL ORACLE SYSTEMS CORP 1.1%
Value $32.16M Shares 680,190 Est. Cost $28.09 Unrealized +54.8%
ADBE ADOBE SYSTEMS INC 1.0%
Value $30.98M Shares 176,771 Est. Cost $137.57 Unrealized +25.1%
FIS FIDELITY NATIONAL INFORMATIO 1.0%
Value $30.72M Shares 326,451 Est. Cost $81.15 Unrealized 0.0%
EBAY EBAY INC 1.0%
Value $30.49M Shares 807,833 Est. Cost $33.03 Unrealized 0.0%
JUNIPER NETWORKS INC 1.0%
Value $30.45M Shares 1,068,271 Est. Cost $27.31 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value $30.35M Shares 381,633 Est. Cost $35.65 Unrealized +64.1%
ORLY O'REILLY AUTOMOTIVE INC 1.0%
Value $29.66M Shares 123,314 Est. Cost $7.73 Unrealized +92.7%
CCK CROWN HOLDINGS INC 1.0%
Value $29.45M Shares 523,517 Est. Cost $54.42 Unrealized +3.3%
LAM RESEARCH CORP 1.0%
Value $29.17M Shares 158,451 Est. Cost $57.75 Unrealized
CVS CVS HEALTH CORP 1.0%
Value $28.33M Shares 390,797 Est. Cost $44.67 Unrealized +25.9%
GILD GILEAD SCIENCES 0.9%
Value $27.73M Shares 387,131 Est. Cost $42.04 Unrealized +33.0%
ALK ALASKA AIR GROUP INC 0.9%
Value $27.69M Shares 376,683 Est. Cost $42.21 Unrealized +60.2%
IBM INTERNATIONAL BUSINESS MACHI E 0.9%
Value $27.49M Shares 179,186 Est. Cost $103.79 Unrealized -1.6%
BERRY GLOBAL GROUP INC. 0.9%
Value $27.15M Shares 462,805 Est. Cost $58.67 Unrealized
ACTIVISION BLIZZARD INC 0.9%
Value $26.78M Shares 422,943 Est. Cost $63.32 Unrealized
DISCOVERY COMMUNICATIONS INC 0.8%
Value $23.38M Shares 1,044,459 Est. Cost $26.74 Unrealized
CELGENE CORP 0.8%
Value $22.92M Shares 219,667 Est. Cost $116.96 Unrealized
CHINA LODGING GROUP LTD 0.7%
Value $21.72M Shares 150,373 Est. Cost $42.19 Unrealized
CHINA EASTERN AIRLINES CORP T 0.7%
Value $20.83M Shares 576,303 Est. Cost $29.20 Unrealized
SMCAY SMC CORP 0.7%
Value $20.66M Shares 1,003,797 Est. Cost $14.74 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.7%
Value $20.64M Shares 752,925 Est. Cost $17.88 Unrealized
PSMMY PERSIMMON PLC 0.7%
Value $20.6M Shares 278,043 Est. Cost $56.47 Unrealized
DKS DICKS SPORTING GOODS 0.7%
Value $20.44M Shares 711,192 Est. Cost $35.59 Unrealized -39.4%
DBSDY DBS GROUP HOLDINGS LTD 0.7%
Value $20.23M Shares 271,927 Est. Cost $58.43 Unrealized
DHLGY DEUTSCHE POST AG 0.7%
Value $19.75M Shares 415,005 Est. Cost $34.39 Unrealized
ICLR ICON PLC 0.7%
Value $19.7M Shares 175,654 Est. Cost $56.00 Unrealized +105.8%
KB KB FINANCIAL GROUP INC 0.7%
Value $19.67M Shares 336,253 Est. Cost $44.70 Unrealized
WHGLY WH GROUP LTD 0.7%
Value $19.28M Shares 854,605 Est. Cost $17.31 Unrealized
NTES NETEASE INC 0.6%
Value $19.23M Shares 55,740 Est. Cost $84.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value $19.11M Shares 481,919 Est. Cost $18.72 Unrealized
KPCPY KASIKORNBANK 0.6%
Value $19.01M Shares 667,547 Est. Cost $25.58 Unrealized
MGA MAGNA INTERNATIONAL INC 0.6%
Value $18.76M Shares 331,084 Est. Cost $34.31 Unrealized +24.8%
CGEMY CAPGEMINI SE 0.6%
Value $18.75M Shares 789,302 Est. Cost $20.64 Unrealized
ALLIANZ SE 0.6%
Value $18.71M Shares 814,765 Est. Cost $14.88 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $18.7M Shares 355,345 Est. Cost $22.16 Unrealized +131.3%
LUKOY LUKOIL PJSC 0.6%
Value $18.4M Shares 319,136 Est. Cost $54.92 Unrealized
TECK TECK RESOURCES LTD 0.6%
Value $18.34M Shares 700,846 Est. Cost $22.79 Unrealized 0.0%
VLEEY VALEO SA ADR 0.6%
Value $18.22M Shares 487,274 Est. Cost $26.83 Unrealized
SK TELECOM LTD 0.6%
Value $18.17M Shares 650,955 Est. Cost $21.26 Unrealized
ARKAY ARKEMA SA 0.6%
Value $18.16M Shares 148,962 Est. Cost $79.02 Unrealized
MFC MANULIFE FINANCIAL CORP 0.6%
Value $18.08M Shares 866,526 Est. Cost $18.07 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $18.01M Shares 153,821 Est. Cost $77.94 Unrealized +31.7%
BRDCY BRIDGESTONE CORP 0.6%
Value $17.79M Shares 765,328 Est. Cost $18.83 Unrealized
UNILEVER PLC 0.6%
Value $17.55M Shares 317,050 Est. Cost $42.32 Unrealized
MIELY MITSUBISHI ELECTRIC CORP 0.6%
Value $17.47M Shares 525,760 Est. Cost $25.16 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.6%
Value $17.39M Shares 1,704,465 Est. Cost $10.20 Unrealized
RNLSY RENAULT SA 0.6%
Value $17.35M Shares 860,989 Est. Cost $19.86 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value $17.33M Shares 210,041 Est. Cost $44.60 Unrealized +55.2%
AKZO NOBEL NV 0.6%
Value $17.23M Shares 589,633 Est. Cost $22.15 Unrealized
IX ORIX CORP 0.6%
Value $17.15M Shares 202,265 Est. Cost $70.18 Unrealized
CUK CARNIVAL PLC 0.6%
Value $16.9M Shares 254,923 Est. Cost $54.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $16.89M Shares 162,088 Est. Cost $85.86 Unrealized
ADVANCED SEMICONDUCTOR ENGIN E 0.6%
Value $16.61M Shares 2,563,526 Est. Cost $5.17 Unrealized
SCRYY SCOR SE 0.6%
Value $16.55M Shares 4,108,539 Est. Cost $3.81 Unrealized
TRYIY TORAY INDUSTRIES INC 0.6%
Value $16.46M Shares 872,567 Est. Cost $29.59 Unrealized
AXAHY AXA SA 0.5%
Value $16.23M Shares 547,226 Est. Cost $30.11 Unrealized
CRH PLC 0.5%
Value $16.14M Shares 447,273 Est. Cost $35.35 Unrealized
PANDORA A/S 0.5%
Value $16.07M Shares 589,877 Est. Cost $26.98 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL G 0.5%
Value $15.72M Shares 151,743 Est. Cost $54.68 Unrealized +98.6%
CNOOC LIMITED 0.5%
Value $15.71M Shares 109,468 Est. Cost $143.56 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.5%
Value $15.56M Shares 330,577 Est. Cost $29.20 Unrealized
WIT WIPRO LTD 0.5%
Value $15.31M Shares 2,799,620 Est. Cost $8.15 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.5%
Value $15.28M Shares 1,950,428 Est. Cost $7.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $14.6M Shares 108,401 Est. Cost $135.35 Unrealized +2.5%
SINOPEC SHANGHAI PETROCHEMIC L 0.5%
Value $14.3M Shares 250,971 Est. Cost $55.42 Unrealized
KDDIY KDDI CORP 0.5%
Value $14.22M Shares 1,142,657 Est. Cost $13.60 Unrealized
BIDU BAIDU INC 0.5%
Value $13.93M Shares 59,482 Est. Cost $234.21 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.5%
Value $13.72M Shares 408,981 Est. Cost $32.41 Unrealized
GKN PLC 0.4%
Value $13.03M Shares 3,014,654 Est. Cost $4.27 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.4%
Value $12.87M Shares 726,890 Est. Cost $19.80 Unrealized
SNY SANOFI 0.4%
Value $12.2M Shares 283,628 Est. Cost $49.79 Unrealized
GRUPO FINANCIERO SANTANDER M X 0.4%
Value $10.72M Shares 1,466,343 Est. Cost $9.08 Unrealized
VLO VALERO ENERGY 0.1%
Value $3.153M Shares 34,310 Est. Cost $24.01 Unrealized +148.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.007M Shares 28,122 Est. Cost $48.33 Unrealized +68.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.973M Shares 27,704 Est. Cost $76.30 Unrealized +28.1%
WMT WAL-MART STORES INC 0.1%
Value $2.952M Shares 29,896 Est. Cost $18.38 Unrealized +45.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.929M Shares 41,512 Est. Cost $30.95 Unrealized +62.6%
BAC BANKAMERICA CORP 0.1%
Value $2.92M Shares 98,924 Est. Cost $13.42 Unrealized +69.7%
LNC LINCOLN NATL CORP 0.1%
Value $2.791M Shares 36,303 Est. Cost $47.27 Unrealized +13.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.706M Shares 27,176 Est. Cost $66.57 Unrealized +19.1%
PPG PPG INDUSTRIES INC 0.1%
Value $2.69M Shares 23,024 Est. Cost $77.27 Unrealized +28.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.629M Shares 92,686 Est. Cost $17.54 Unrealized +29.6%
C CITIGROUP INC 0.1%
Value $2.625M Shares 35,283 Est. Cost $40.63 Unrealized +39.0%
CVX CHEVRON CORP 0.1%
Value $2.605M Shares 20,809 Est. Cost $76.20 Unrealized +9.6%
CDW CDW CORP DE 0.1%
Value $2.603M Shares 37,459 Est. Cost $56.63 Unrealized +10.3%
STT STATE STREET CORP 0.1%
Value $2.56M Shares 26,229 Est. Cost $57.54 Unrealized +29.3%
BWA BORGWARNER INC 0.1%
Value $2.481M Shares 48,552 Est. Cost $35.85 Unrealized +13.6%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $2.398M Shares 32,134 Est. Cost $73.68 Unrealized
SCRIPPS NETWORK INTERACTIVE N 0.1%
Value $2.365M Shares 27,699 Est. Cost $63.44 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $2.354M Shares 24,256 Est. Cost $58.28 Unrealized
T AT&T INC 0.1%
Value $2.204M Shares 56,680 Est. Cost $11.92 Unrealized +27.9%
FIRST DATA CORP 0.1%
Value $2.158M Shares 129,157 Est. Cost $18.04 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.129M Shares 23,172 Est. Cost $57.94 Unrealized +25.4%
ADM ARCHER- DANIELS MIDLAND CO 0.1%
Value $2.088M Shares 52,087 Est. Cost $29.84 Unrealized +8.4%
VLRS CONTROLADORA VUELA COMPANIA E 0.1%
Value $1.909M Shares 238,080 Est. Cost $18.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.805M Shares 11,457 Est. Cost $61.15 Unrealized +90.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.726M Shares 12,813 Est. Cost $134.71 Unrealized
GOOG ALPHABET INC CLASS C 0.0%
Value $1.359M Shares 1,299 Est. Cost $35.61 Unrealized +41.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.311M Shares 41,441 Est. Cost $28.18 Unrealized -9.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.074M Shares 24,734 Est. Cost $25.60 Unrealized +52.3%
EA ELECTRONIC ARTS INC 0.0%
Value $985K Shares 9,372 Est. Cost $52.42 Unrealized +106.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $970K Shares 7,606 Est. Cost $93.36 Unrealized
IMPERIAL HOLDINGS LTD 0.0%
Value $765K Shares 36,106 Est. Cost $13.48 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value $761K Shares 29,949 Est. Cost $12.25 Unrealized
ORBOTECH LTD 0.0%
Value $758K Shares 15,091 Est. Cost $20.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $713K Shares 20,929 Est. Cost $16.25 Unrealized +104.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $712K Shares 10,129 Est. Cost $31.78 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $705K Shares 40,405 Est. Cost $23.20 Unrealized
CCOEY CAPCOM CO LTD 0.0%
Value $702K Shares 44,227 Est. Cost $14.40 Unrealized
TOPDANMARK A/S 0.0%
Value $687K Shares 158,973 Est. Cost $2.91 Unrealized
CONSTELLIUM NV 0.0%
Value $684K Shares 61,341 Est. Cost $6.78 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $650K Shares 25,408 Est. Cost $14.18 Unrealized +66.7%
HBM HUDBAY MINERALS INC 0.0%
Value $649K Shares 73,768 Est. Cost $7.80 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value $648K Shares 10,730 Est. Cost $37.72 Unrealized +50.4%
UBSFY UBISOFT ENTERTAINMENT 0.0%
Value $648K Shares 42,065 Est. Cost $5.38 Unrealized
COSAN LTD 0.0%
Value $628K Shares 64,710 Est. Cost $7.26 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $626K Shares 43,791 Est. Cost $7.20 Unrealized +43.8%
CHANGYOU.COM LTD 0.0%
Value $586K Shares 16,097 Est. Cost $25.34 Unrealized
YY INC 0.0%
Value $582K Shares 5,148 Est. Cost $47.09 Unrealized
MAWHY MAN WAH HOLDINGS LTD 0.0%
Value $581K Shares 30,584 Est. Cost $13.76 Unrealized
NORBORD INC 0.0%
Value $577K Shares 17,075 Est. Cost $27.17 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $576K Shares 6,946 Est. Cost $72.70 Unrealized
DOMTAR CORP 0.0%
Value $574K Shares 11,595 Est. Cost $41.24 Unrealized
EHI CAR SERVICES LTD 0.0%
Value $569K Shares 49,208 Est. Cost $10.01 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $566K Shares 8,155 Est. Cost $30.68 Unrealized +18.8%
LXFR LUXFER HOLDINGS 0.0%
Value $566K Shares 35,819 Est. Cost $13.63 Unrealized 0.0%
YASKY YASKAWA ELECTRIC CORP 0.0%
Value $557K Shares 6,318 Est. Cost $22.59 Unrealized
ATENTO SA 0.0%
Value $557K Shares 54,869 Est. Cost $10.15 Unrealized
HUTCHISON TELECOMMUNICATIONS H 0.0%
Value $553K Shares 91,860 Est. Cost $5.63 Unrealized
SALINI IMPREGILO SPA 0.0%
Value $550K Shares 71,225 Est. Cost $7.89 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $548K Shares 18,711 Est. Cost $21.49 Unrealized
KBH KB HOME 0.0%
Value $542K Shares 16,950 Est. Cost $18.98 Unrealized +36.0%
AU OPTRONICS CORP 0.0%
Value $541K Shares 129,955 Est. Cost $3.26 Unrealized
AT HOME GROUP INC 0.0%
Value $538K Shares 17,704 Est. Cost $15.34 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $536K Shares 14,769 Est. Cost $23.16 Unrealized +9.8%
JUMSY JUMBO SA 0.0%
Value $524K Shares 29,281 Est. Cost $13.62 Unrealized
TREE LENDINGTREE INC 0.0%
Value $510K Shares 1,499 Est. Cost $90.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $508K Shares 6,326 Est. Cost $51.47 Unrealized +52.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $506K Shares 23,546 Est. Cost $21.49 Unrealized
RRETY ROBINSONS RETAIL HOLDINGS IN 0.0%
Value $506K Shares 26,247 Est. Cost $17.74 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $504K Shares 6,382 Est. Cost $26.06 Unrealized +85.2%
WBRBY WIENERBERGER AG 0.0%
Value $498K Shares 102,737 Est. Cost $4.57 Unrealized
AIRCASTLE LTD 0.0%
Value $498K Shares 21,310 Est. Cost $18.85 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.0%
Value $495K Shares 8,645 Est. Cost $52.99 Unrealized
EBIX INC 0.0%
Value $493K Shares 6,221 Est. Cost $53.87 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value $492K Shares 38,087 Est. Cost $11.89 Unrealized
APEMY APERAM SA 0.0%
Value $492K Shares 9,536 Est. Cost $38.93 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $490K Shares 54,779 Est. Cost $6.25 Unrealized +45.8%
CVGW CALAVO GROWERS INC 0.0%
Value $489K Shares 5,789 Est. Cost $49.29 Unrealized +28.3%
PLCE CHILDREN'S PLACE INC 0.0%
Value $479K Shares 3,293 Est. Cost $82.38 Unrealized +47.8%
PRA HEALTH SCIENCES 0.0%
Value $479K Shares 5,264 Est. Cost $65.56 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $477K Shares 11,601 Est. Cost $24.06 Unrealized +45.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $475K Shares 4,231 Est. Cost $75.23 Unrealized +44.3%
UBIQUITI NETWORKS INC 0.0%
Value $472K Shares 6,648 Est. Cost $57.62 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $471K Shares 6,350 Est. Cost $77.46 Unrealized
CHE CHEMED CORP 0.0%
Value $470K Shares 1,932 Est. Cost $191.07 Unrealized +15.7%
SPY SPDR S&P 500 ETF 0.0%
Value $466K Shares 1,748 Est. Cost $160.47 Unrealized
NSP INSPERITY INC 0.0%
Value $462K Shares 8,063 Est. Cost $31.30 Unrealized +38.2%
MKSI MKS INSTRUMENTS 0.0%
Value $458K Shares 4,842 Est. Cost $93.43 Unrealized 0.0%
FLY LEASING LIMITED 0.0%
Value $447K Shares 34,607 Est. Cost $13.87 Unrealized
CALLON PETROLEUM CO 0.0%
Value $447K Shares 36,809 Est. Cost $12.87 Unrealized
PS BUSINESS PARKS 0.0%
Value $447K Shares 3,577 Est. Cost $88.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $437K Shares 7,724 Est. Cost $30.69 Unrealized +57.5%
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value $434K Shares 9,452 Est. Cost $35.24 Unrealized
ELEMENTS ROGERS INTL COMMODI Y 0.0%
Value $434K Shares 80,283 Est. Cost $5.00 Unrealized
SGAMY SEGA SAMMY HOLDINGS INC 0.0%
Value $434K Shares 139,823 Est. Cost $2.84 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $430K Shares 4,866 Est. Cost $62.95 Unrealized
US CONCRETE INC 0.0%
Value $429K Shares 5,133 Est. Cost $78.55 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $429K Shares 4,166 Est. Cost $80.33 Unrealized
PCH POTLATCH CORP 0.0%
Value $428K Shares 8,578 Est. Cost $45.76 Unrealized
PTXKY XL AXIATA TBK PT 0.0%
Value $426K Shares 97,557 Est. Cost $4.86 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $423K Shares 32,358 Est. Cost $13.80 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value $423K Shares 9,435 Est. Cost $35.63 Unrealized
TIER REIT INC 0.0%
Value $422K Shares 20,672 Est. Cost $20.41 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $421K Shares 4,700 Est. Cost $76.53 Unrealized +18.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $420K Shares 13,348 Est. Cost $28.71 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $419K Shares 6,311 Est. Cost $39.48 Unrealized +52.1%
REALPAGE INC 0.0%
Value $419K Shares 9,469 Est. Cost $21.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $414K Shares 10,391 Est. Cost $13.57 Unrealized +191.1%
COTIVITI HOLDINGS INC 0.0%
Value $413K Shares 12,818 Est. Cost $32.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $411K Shares 1,936 Est. Cost $84.17 Unrealized +166.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $411K Shares 20,727 Est. Cost $13.17 Unrealized +8.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $410K Shares 3,819 Est. Cost $38.09 Unrealized +159.8%
ELS EQUITY LIFESTYLE PROPERTIES N 0.0%
Value $409K Shares 4,593 Est. Cost $89.05 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT I 0.0%
Value $408K Shares 7,401 Est. Cost $43.51 Unrealized +17.2%
MULTI-COLOR CORP 0.0%
Value $408K Shares 5,448 Est. Cost $74.89 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $408K Shares 15,023 Est. Cost $25.31 Unrealized
HEALTHSOUTH CORP 0.0%
Value $408K Shares 8,263 Est. Cost $34.99 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $407K Shares 23,036 Est. Cost $15.53 Unrealized
TREX TREX CO INC 0.0%
Value $403K Shares 3,715 Est. Cost $14.02 Unrealized +81.6%
LIBERTY PROPERTY TRUST 0.0%
Value $403K Shares 9,372 Est. Cost $43.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $398K Shares 31,541 Est. Cost $12.19 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $396K Shares 5,148 Est. Cost $24.81 Unrealized +100.6%
EVR EVERCORE INC 0.0%
Value $396K Shares 4,399 Est. Cost $60.28 Unrealized +15.8%
CEVA CEVA INC. 0.0%
Value $396K Shares 8,588 Est. Cost $45.90 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES R 0.0%
Value $396K Shares 13,557 Est. Cost $28.40 Unrealized
LOGMEIN INC 0.0%
Value $396K Shares 3,457 Est. Cost $47.04 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value $395K Shares 55,490 Est. Cost $7.12 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $394K Shares 6,697 Est. Cost $57.88 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $393K Shares 4,033 Est. Cost $22.30 Unrealized +83.8%
STAMPS.COM INC 0.0%
Value $392K Shares 2,083 Est. Cost $60.52 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $384K Shares 67,600 Est. Cost $5.68 Unrealized
FN FABRINET 0.0%
Value $380K Shares 13,238 Est. Cost $37.77 Unrealized -12.4%
NYT NEW YORK TIMES 0.0%
Value $377K Shares 20,389 Est. Cost $17.29 Unrealized 0.0%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value $373K Shares 7,900 Est. Cost $46.41 Unrealized +4.5%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $373K Shares 13,628 Est. Cost $26.14 Unrealized -4.0%
MASI MASIMO CORP 0.0%
Value $369K Shares 4,349 Est. Cost $86.74 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value $368K Shares 20,381 Est. Cost $18.11 Unrealized 0.0%
CELESTICA INC 0.0%
Value $362K Shares 34,547 Est. Cost $12.25 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $362K Shares 12,124 Est. Cost $31.46 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $355K Shares 13,399 Est. Cost $24.46 Unrealized -1.8%
RH RH 0.0%
Value $352K Shares 4,080 Est. Cost $90.43 Unrealized 0.0%
IMPERVA INC 0.0%
Value $341K Shares 8,596 Est. Cost $39.67 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $338K Shares 5,328 Est. Cost $78.17 Unrealized
TENNECO INC 0.0%
Value $337K Shares 5,758 Est. Cost $61.65 Unrealized
LEA LEAR CORP 0.0%
Value $334K Shares 1,889 Est. Cost $87.99 Unrealized +69.5%
LASALLE HOTEL PROPERTIES 0.0%
Value $333K Shares 11,853 Est. Cost $32.52 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $331K Shares 4,418 Est. Cost $40.04 Unrealized +62.7%
WELL WELLTOWER INC 0.0%
Value $328K Shares 5,140 Est. Cost $53.94 Unrealized -6.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $326K Shares 3,864 Est. Cost $54.69 Unrealized +69.2%
OUTFRONT MEDIA INC 0.0%
Value $323K Shares 13,906 Est. Cost $26.44 Unrealized
DEBENHAMS PLC 0.0%
Value $323K Shares 171,814 Est. Cost $3.33 Unrealized
CXW CORECIVIC INC 0.0%
Value $312K Shares 13,882 Est. Cost $23.09 Unrealized -17.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $306K Shares 154,354 Est. Cost $2.33 Unrealized -15.5%
WAGEWORKS INC 0.0%
Value $302K Shares 4,867 Est. Cost $71.53 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $302K Shares 6,613 Est. Cost $42.69 Unrealized -6.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $295K Shares 15,714 Est. Cost $27.42 Unrealized
PGR THE PROGRESSIVE CORP 0.0%
Value $286K Shares 5,083 Est. Cost $29.31 Unrealized +36.3%
RAYTHEON CO 0.0%
Value $281K Shares 1,498 Est. Cost $109.01 Unrealized
ALL THE ALLSTATE CORP 0.0%
Value $279K Shares 2,666 Est. Cost $57.46 Unrealized +42.3%
DDR CORP 0.0%
Value $269K Shares 30,063 Est. Cost $13.59 Unrealized
BLACKROCK INC 0.0%
Value $264K Shares 514 Est. Cost $362.82 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $263K Shares 1,291 Est. Cost $113.06 Unrealized +50.7%
UNM UNUM CORP 0.0%
Value $259K Shares 4,710 Est. Cost $40.01 Unrealized +34.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $254K Shares 1,274 Est. Cost $132.60 Unrealized +24.0%
INTC INTEL CORP 0.0%
Value $240K Shares 5,193 Est. Cost $29.59 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $232K Shares 2,103 Est. Cost $54.53 Unrealized +16.4%
PSTNY POSTNL NV 0.0%
Value $232K Shares 56,898 Est. Cost $4.08 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $228K Shares 2,968 Est. Cost $76.82 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $225K Shares 3,415 Est. Cost $47.48 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $223K Shares 13,151 Est. Cost $16.96 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value $220K Shares 1,619 Est. Cost $63.44 Unrealized +74.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $218K Shares 1,563 Est. Cost $93.39 Unrealized +18.8%
AFL AFLAC INC 0.0%
Value $217K Shares 2,473 Est. Cost $33.11 Unrealized +6.6%
CB CHUBB LTD 0.0%
Value $211K Shares 1,441 Est. Cost $96.06 Unrealized +34.9%
PSX PHILLIPS 66 0.0%
Value $211K Shares 2,084 Est. Cost $69.29 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $203K Shares 1,453 Est. Cost $131.99 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value $202K Shares 3,176 Est. Cost $60.59 Unrealized -2.7%
ROWAN COMPANIES INC 0.0%
Value $158K Shares 10,082 Est. Cost $15.61 Unrealized
AES AES CORP 0.0%
Value $128K Shares 11,817 Est. Cost $8.36 Unrealized -3.6%
TRAVEL CENTERS OF AMERICA 0.0%
Value $0 Shares 60,000 Est. Cost Unrealized