13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 268 holding rows worth $2,620,437,000.
- Accession
- 0000944234-15-000008
- Filer
- CIK 944234
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 268 entries on the cover page, a total value of $2,620,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,620,437,000 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 269,966 | $43,734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 416,229 | $43,329,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600,742 | $39,949,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173,373 | $39,179,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 372,767 | $39,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 306,417 | $38,432,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 559,588 | $37,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 317,777 | $36,271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 537,296 | $36,251,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 313,523 | $35,967,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 551,727 | $35,548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249,143 | $35,485,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 157,115 | $35,321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,182 | $34,800,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 390,714 | $34,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 296,398 | $34,702,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,905 | $34,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308,841 | $34,322,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 693,981 | $33,734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 661,764 | $33,518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 381,114 | $33,355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 493,002 | $33,105,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 420,138 | $33,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 684,621 | $33,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 485,487 | $32,513,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 197,708 | $32,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 728,246 | $32,152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 376,078 | $31,812,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 390,706 | $31,784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 427,608 | $31,686,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 406,753 | $31,621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204,684 | $31,423,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 251,315 | $31,324,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 260,217 | $31,317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 363,189 | $31,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 220,666 | $30,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 756,545 | $30,489,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 592,850 | $30,336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 437,721 | $30,194,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 581,056 | $29,930,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,484 | $29,922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 244,161 | $29,597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,112,704 | $29,364,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 586,570 | $28,760,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 500,631 | $27,935,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 838,276 | $27,739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 355,929 | $27,663,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348,003 | $27,290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 203,072 | $26,641,000 | thousands by filing date | |
| 38259p508 | COM | 47,827 | $25,828,000 | thousands by filing date | ||
| GAP INC COM | 364760108 | Stock | 664,306 | $25,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,271,841 | $25,093,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 481,225 | $23,234,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 293,484 | $21,280,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 345,877 | $20,137,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 634,973 | $17,047,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117,131 | $16,968,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 451,241 | $16,376,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 365,710 | $16,171,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 369,869 | $15,986,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,309,338 | $15,804,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 127,175 | $15,734,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 350,472 | $15,417,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,721,694 | $15,306,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 215,577 | $15,282,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 221,854 | $14,931,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 188,055 | $14,809,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 979,347 | $14,753,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 354,723 | $14,689,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 318,080 | $14,565,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 636,598 | $14,457,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,697 | $14,444,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,280,608 | $14,375,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 223,369 | $14,316,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 191,945 | $14,304,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 348,736 | $14,161,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 274,749 | $14,152,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 251,922 | $14,130,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 203,030 | $14,115,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 197,519 | $14,093,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 177,042 | $14,084,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 327,349 | $14,063,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 251,936 | $14,023,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104,093 | $13,922,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 746,808 | $13,883,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 454,749 | $13,848,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 499,351 | $13,836,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 224,464 | $13,796,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,143,024 | $13,682,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 387,473 | $13,675,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 389,513 | $13,660,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 524,959 | $13,574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 228,439 | $13,501,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54,804 | $13,235,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,001,537 | $13,210,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,327 | $13,191,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 710,505 | $13,144,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 527,329 | $13,072,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 832,625 | $13,047,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,767 | $12,345,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,633,578 | $12,314,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 938,134 | $11,445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 406,657 | $11,191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 195,512 | $11,146,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 496,566 | $11,115,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 321,777 | $11,092,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 399,889 | $10,861,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 763,386 | $10,634,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 124,664 | $10,296,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,817 | $3,800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,507 | $3,655,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,980 | $2,901,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,330 | $2,838,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,920 | $2,837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,589 | $2,802,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,460 | $2,740,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,690 | $2,668,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,293 | $2,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,395 | $2,548,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,622 | $2,545,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,370 | $2,496,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,077 | $2,424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,807 | $2,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,499 | $2,375,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,327 | $2,372,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,663 | $2,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,672 | $2,067,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,737 | $2,046,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,267 | $1,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,767 | $1,977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,158 | $1,815,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,389 | $1,781,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,213 | $1,672,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,467 | $1,656,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,579 | $1,619,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,895 | $1,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,247 | $1,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,378 | $1,135,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,114 | $900,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,762 | $783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,606 | $536,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,519 | $536,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,081 | $529,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,726 | $520,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,882 | $473,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,423 | $461,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,853 | $456,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,112 | $450,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,528 | $449,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,240 | $444,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,786 | $433,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,556 | $414,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,708 | $414,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,844 | $411,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,259 | $410,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,365 | $406,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,682 | $402,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,455 | $398,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,499 | $393,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,355 | $390,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,964 | $385,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,455 | $382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,079 | $377,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,555 | $377,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,695 | $368,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,494 | $365,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,742 | $365,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,744 | $365,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,001 | $364,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 13,358 | $363,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,839 | $361,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,664 | $355,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,216 | $351,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 36,321 | $346,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,843 | $343,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,505 | $342,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,479 | $342,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,193 | $339,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,001 | $337,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,216 | $337,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,353 | $336,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,381 | $332,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,152 | $327,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,063 | $326,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,787 | $321,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,736 | $320,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,119 | $320,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,415 | $319,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,238 | $315,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,452 | $313,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,816 | $313,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,583 | $312,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,004 | $312,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,089 | $312,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,992 | $311,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,187 | $308,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,959 | $307,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 47,883 | $306,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,445 | $306,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,492 | $304,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,542 | $304,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,766 | $304,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,676 | $303,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,166 | $300,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,446 | $299,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,905 | $297,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,662 | $296,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,970 | $295,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,445 | $293,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,919 | $292,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,351 | $290,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,903 | $288,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,325 | $286,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,615 | $284,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,168 | $283,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 14,259 | $283,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,865 | $282,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 50,276 | $282,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,132 | $280,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,909 | $280,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,024 | $276,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,898 | $275,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,647 | $275,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,162 | $274,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,073 | $271,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,346 | $269,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,285 | $269,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,743 | $267,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 17,919 | $266,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,741 | $262,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,512 | $261,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,775 | $258,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,395 | $255,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,655 | $255,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,690 | $254,000 | thousands by filing date | |
| GREENCORE GROUP PLC | 394181101 | ADR | 12,662 | $250,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,376 | $249,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,186 | $247,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,396 | $246,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,109 | $246,000 | thousands by filing date | |
| NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 629721101 | COMMON STOCK | 5,574 | $246,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,505 | $245,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 39,281 | $245,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,857 | $242,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 23,886 | $242,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 67,624 | $241,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,410 | $238,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,072 | $233,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,009 | $231,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,416 | $231,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,100 | $228,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 19,251 | $228,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 23,641 | $223,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,836 | $221,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 15,658 | $219,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,986 | $218,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 6,123 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,177 | $215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,502 | $213,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,293 | $213,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 12,817 | $205,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 13,158 | $188,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,439 | $165,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,895 | $153,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 17,868 | $133,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,030 | $77,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 32,416 | $76,000 | 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 0000944234-15-000008 | this filing | 2015-08-12 | acceptance time not in the bulk data set |