13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 274 holding rows worth $2,344,120,000.
- Accession
- 0000944234-16-000017
- Filer
- CIK 944234
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 274 entries on the cover page, a total value of $2,344,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,344,120,000 with VALUE read as thousands by filing date, 13F file number 028-04884. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 365,250 | $34,334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 124,239 | $33,681,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 611,094 | $32,455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,748 | $32,347,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 326,666 | $32,056,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 262,132 | $32,014,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 585,206 | $31,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 325,777 | $31,190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 359,797 | $30,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 198,633 | $30,222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 481,383 | $30,159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 971,505 | $30,058,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 393,902 | $29,842,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 232,582 | $29,768,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159,166 | $29,708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 722,988 | $29,592,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,277,824 | $29,518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 592,032 | $29,430,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 410,979 | $29,336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 367,880 | $29,125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 737,352 | $28,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 564,819 | $28,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 252,145 | $28,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265,408 | $28,590,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 444,389 | $28,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220,087 | $28,103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243,822 | $27,996,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 367,257 | $27,838,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 416,566 | $27,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 288,620 | $27,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 281,665 | $27,552,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113,874 | $27,537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 783,867 | $27,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 733,600 | $26,989,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 426,070 | $26,962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 323,197 | $26,961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 207,023 | $26,886,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 473,958 | $26,869,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 488,133 | $26,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,033 | $26,757,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 331,443 | $25,856,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 584,970 | $25,856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361,998 | $25,825,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 369,778 | $25,818,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 321,875 | $25,779,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 409,910 | $25,525,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 191,506 | $25,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 413,059 | $25,097,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 959,077 | $24,274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 215,091 | $24,185,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,066,228 | $23,979,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 189,980 | $23,732,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390,304 | $22,751,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 479,171 | $22,646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 329,342 | $22,115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,434 | $17,087,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC. | 00304105 | COM | 188,244 | $15,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 600,628 | $15,574,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 323,418 | $15,495,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 653,180 | $15,382,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 440,794 | $15,282,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 310,231 | $15,074,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 720,764 | $14,956,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 441,050 | $14,934,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 961,382 | $14,586,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,171,737 | $14,483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 547,595 | $14,363,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 301,677 | $13,870,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 884,451 | $13,863,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 238,528 | $13,811,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 293,296 | $13,808,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 607,173 | $13,798,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172,616 | $13,754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232,827 | $13,751,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,906,430 | $13,743,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 313,319 | $13,610,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 487,393 | $13,497,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,395,475 | $13,367,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 708,776 | $13,247,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 281,329 | $13,177,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 506,433 | $13,145,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,082,626 | $13,141,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 774,414 | $13,126,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 187,459 | $13,124,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 624,489 | $13,064,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 386,413 | $12,980,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 168,071 | $12,897,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 665,954 | $12,887,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 375,171 | $12,808,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 364,631 | $12,788,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 572,289 | $12,757,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 68,288 | $12,570,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,041 | $12,538,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 600,103 | $12,527,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 194,594 | $12,437,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 489,431 | $12,402,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 854,654 | $12,307,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 882,450 | $12,063,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 753,845 | $12,010,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170,666 | $11,868,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,847 | $11,796,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 1,169,307 | $11,591,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,827 | $11,582,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 736,832 | $11,205,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 246,758 | $11,052,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 397,984 | $11,037,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 387,989 | $10,805,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 236,429 | $9,147,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 107,453 | $3,915,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,188 | $2,508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,716 | $2,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,782 | $2,463,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,491 | $2,444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,006 | $2,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,342 | $2,400,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,839 | $2,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,170 | $2,276,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,368 | $2,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,284 | $2,216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,387 | $2,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,700 | $2,156,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,088 | $2,149,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,608 | $2,071,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,938 | $2,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,846 | $1,993,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 73,173 | $1,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,911 | $1,960,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,660 | $1,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,613 | $1,808,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,781 | $1,806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,750 | $1,788,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,849 | $1,783,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,329 | $1,748,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69,561 | $1,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,492 | $1,683,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,405 | $1,272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,175 | $1,226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,716 | $791,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 23,602 | $567,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,353 | $563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,096 | $532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,524 | $529,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,953 | $528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,229 | $468,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,575 | $446,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,256 | $440,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,789 | $426,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,965 | $421,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,731 | $413,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,041 | $410,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,465 | $395,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,624 | $393,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,583 | $391,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,433 | $390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,673 | $385,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 30,395 | $384,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,759 | $382,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,757 | $377,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,140 | $377,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,054 | $375,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17,596 | $373,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,039 | $371,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,196 | $371,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 50,539 | $371,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 104,239 | $364,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,217 | $360,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,156 | $359,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,542 | $358,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,692 | $352,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,558 | $352,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,492 | $351,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,755 | $350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,197 | $350,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,058 | $349,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,640 | $349,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,256 | $348,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 13,446 | $347,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,720 | $346,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,543 | $346,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,188 | $344,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,860 | $341,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 25,846 | $338,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,630 | $333,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,869 | $331,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,054 | $330,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,553 | $329,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,188 | $325,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,706 | $324,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,260 | $322,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,045 | $321,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 17,778 | $321,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,999 | $319,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,862 | $316,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,756 | $314,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,475 | $313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,534 | $312,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,860 | $312,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,036 | $312,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,235 | $309,000 | thousands by filing date | |
| NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125 | 629721101 | COMMON STOCK | 7,663 | $309,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,129 | $308,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,619 | $307,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,205 | $307,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,253 | $304,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 8,620 | $301,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,729 | $300,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,721 | $300,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,474 | $299,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,543 | $297,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 44,717 | $297,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,821 | $293,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,886 | $291,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 108,502 | $291,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 38,744 | $290,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,277 | $290,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,852 | $289,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,956 | $289,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,529 | $286,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,788 | $286,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 23,788 | $286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,694 | $285,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,871 | $283,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 50,947 | $283,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,622 | $282,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,862 | $282,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,719 | $279,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,133 | $278,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,533 | $276,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 115,867 | $274,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,789 | $272,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,960 | $272,000 | thousands by filing date | |
| GREENCORE GROUP PLC | 394181101 | ADR | 16,482 | $271,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 33,772 | $270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,864 | $267,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 51,913 | $263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,481 | $262,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,895 | $259,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,785 | $258,000 | thousands by filing date | |
| REFRESCO GROUP N.V. | 75865A103 | COM | 17,384 | $258,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,556 | $256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,013 | $254,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,666 | $254,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,723 | $253,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 31,442 | $251,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 21,171 | $250,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,832 | $249,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,334 | $247,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,832 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,701 | $246,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,726 | $246,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 21,994 | $246,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,655 | $245,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,394 | $243,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,293 | $243,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,254 | $239,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,193 | $234,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,329 | $232,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,238 | $228,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,001 | $223,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,831 | $221,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 46,862 | $220,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,471 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,679 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,757 | $213,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,133 | $212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,621 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,571 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,965 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,488 | $207,000 | thousands by filing date | |
| MITIE GROUP PLC | 60671Y107 | COM | 15,485 | $205,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,824 | $202,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 65,900 | $195,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,493 | $156,000 | 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 0000944234-16-000017 | this filing | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000944234-16-000023 | base | 2016-11-21 | acceptance time not in the bulk data set |