13F-HR/A filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-06, with 261 holding rows worth $2,538,073,000.
- Accession
- 0000944234-14-000015
- Filer
- CIK 944234
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, amendment of type restatement, 261 entries on the cover page, a total value of $2,538,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,538,073,000 with VALUE read as thousands by filing date, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 382,437 | $41,089,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 665,316 | $38,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 346,841 | $37,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 369,525 | $37,230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 718,000 | $36,690,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 368,155 | $35,829,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 474,326 | $35,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 761,816 | $35,318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 440,910 | $35,092,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,036,175 | $34,992,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,631 | $33,995,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 579,240 | $33,700,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 169,196 | $33,288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 278,034 | $33,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 374,808 | $32,811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 356,711 | $32,725,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 523,711 | $32,444,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,105,007 | $32,333,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 967,942 | $32,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,390 | $32,296,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 586,337 | $32,020,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,581 | $31,950,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 731,102 | $31,832,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211,112 | $31,743,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 738,061 | $31,707,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 264,754 | $31,670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 353,357 | $31,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 591,026 | $31,277,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 464,565 | $31,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 272,826 | $31,050,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 174,024 | $31,009,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 755,957 | $30,556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400,232 | $30,458,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,766 | $30,457,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 310,034 | $30,368,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 256,169 | $30,190,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 631,048 | $30,095,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 782,350 | $29,948,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,820 | $29,469,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,414 | $29,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,763 | $29,394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 229,311 | $29,210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 457,076 | $29,171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 382,415 | $29,056,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,638,109 | $28,929,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,447 | $28,843,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 503,274 | $27,856,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 699,566 | $27,769,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 389,349 | $27,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 362,170 | $27,079,000 | thousands by filing date | |
| 38259p508 | COM | 45,356 | $26,688,000 | thousands by filing date | ||
| GAP INC COM | 364760108 | Stock | 637,088 | $26,560,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 406,350 | $26,437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200,296 | $26,435,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 497,999 | $26,200,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 535,528 | $16,248,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 512,719 | $15,266,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 761,543 | $14,930,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207,601 | $14,731,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 332,323 | $14,526,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 214,373 | $14,320,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 407,508 | $14,271,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166,109 | $14,229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205,380 | $14,221,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 382,991 | $14,109,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 869,247 | $14,104,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 392,892 | $14,103,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 358,005 | $14,012,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 236,569 | $13,898,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 374,435 | $13,850,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,137,717 | $13,835,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 683,814 | $13,799,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 699,635 | $13,776,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 916,447 | $13,771,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124,130 | $13,760,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191,901 | $13,709,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 455,518 | $13,577,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 435,931 | $13,562,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 549,532 | $13,529,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 315,766 | $13,231,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,229,677 | $13,177,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,592,406 | $13,166,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 683,674 | $13,161,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 482,970 | $13,117,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,508,222 | $13,091,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,243,907 | $13,064,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 212,143 | $13,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 171,247 | $13,037,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 801,620 | $12,922,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 315,837 | $12,918,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 788,921 | $12,899,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 252,841 | $12,865,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 748,458 | $12,356,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 627,814 | $12,355,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 340,798 | $12,320,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 138,233 | $12,303,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 218,990 | $12,187,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 171,733 | $11,850,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 304,925 | $11,843,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 129,428 | $11,771,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 133,248 | $11,641,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 212,244 | $11,586,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 1,000,372 | $11,576,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 808,215 | $11,493,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 143,760 | $11,239,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,967,421 | $10,900,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 413,367 | $10,867,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,434 | $10,132,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217,980 | $9,537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,604 | $2,943,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,140 | $2,888,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,912 | $2,619,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,571 | $2,609,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,510 | $2,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,565 | $2,558,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,458 | $2,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,640 | $2,494,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,614 | $2,480,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,046 | $2,466,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,265 | $2,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,815 | $2,424,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,250 | $2,372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,593 | $2,334,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,946 | $2,320,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,815 | $2,261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,571 | $2,179,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,428 | $2,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,041 | $2,167,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,395 | $2,154,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,190 | $2,130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,553 | $2,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,872 | $2,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,462 | $1,990,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,854 | $1,980,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,981 | $1,683,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,977 | $1,514,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,008 | $1,286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,778 | $1,265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,247 | $1,185,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,235 | $870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,667 | $806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,951 | $778,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,065 | $678,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,874 | $638,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,441 | $602,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,992 | $499,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,267 | $399,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,597 | $387,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,045 | $381,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,539 | $346,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,802 | $332,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,994 | $330,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,374 | $323,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,857 | $323,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,045 | $316,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,510 | $314,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,143 | $309,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,204 | $308,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,328 | $308,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,543 | $307,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,446 | $304,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,212 | $297,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,775 | $296,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,390 | $294,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,111 | $292,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,627 | $291,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,423 | $289,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 20,214 | $288,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,566 | $287,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,204 | $287,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,877 | $283,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,410 | $283,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,990 | $282,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,367 | $281,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,051 | $281,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,912 | $281,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 24,276 | $281,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,884 | $280,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,569 | $279,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 17,350 | $279,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,085 | $277,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,704 | $275,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,245 | $274,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,374 | $272,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,957 | $272,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,201 | $272,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,708 | $272,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,146 | $271,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,449 | $269,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,652 | $269,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,053 | $268,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,302 | $267,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,785 | $267,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,154 | $266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,359 | $265,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 38,038 | $261,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,171 | $260,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,846 | $260,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,553 | $259,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,635 | $254,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,886 | $253,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,924 | $252,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,099 | $252,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,823 | $252,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,795 | $252,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,671 | $251,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,261 | $249,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,680 | $249,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,098 | $249,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,181 | $249,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,790 | $248,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,847 | $247,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 14,240 | $246,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,120 | $245,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,171 | $245,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,632 | $245,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,167 | $244,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 19,621 | $244,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,286 | $243,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,282 | $243,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,418 | $242,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 41,043 | $242,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,864 | $242,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 38,025 | $242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,470 | $241,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,820 | $241,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,900 | $239,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,357 | $239,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,951 | $238,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,889 | $238,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,315 | $237,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,756 | $237,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,308 | $237,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,696 | $236,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,872 | $235,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,405 | $235,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,677 | $235,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,309 | $232,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,179 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,847 | $228,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,444 | $226,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 22,854 | $226,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 13,640 | $226,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,840 | $222,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,082 | $221,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 34,314 | $221,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,823 | $220,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,936 | $220,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,279 | $219,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 90,900 | $217,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,778 | $213,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,748 | $211,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,847 | $203,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 32,645 | $201,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,049 | $178,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 24,967 | $166,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,649 | $165,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,506 | $131,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,000 | $120,000 | thousands by filing date | |
| MASON GRAPHITE INC COM | 57520W100 | Common Stock | 30,000 | $18,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-14-000013 | superseded | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000944234-14-000015 | this filing | 2014-11-06 | acceptance time not in the bulk data set |