13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 268 holding rows worth $2,856,205,000.
- Accession
- 0000944234-18-000009
- Filer
- CIK 944234
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 268 entries on the cover page, a total value of $2,856,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,856,205,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 363,238 | $41,544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 241,198 | $39,274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,649 | $39,125,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 392,716 | $38,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,148 | $38,409,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 339,851 | $37,778,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 376,159 | $37,277,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 523,631 | $37,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 760,702 | $37,008,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 408,938 | $36,363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 132,432 | $36,293,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,413 | $36,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,508 | $35,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,571 | $35,003,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 560,086 | $34,977,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 166,099 | $34,590,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97,352 | $34,395,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 321,696 | $34,257,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 397,259 | $34,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 290,188 | $33,935,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 164,218 | $33,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,443 | $33,264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 410,922 | $32,944,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 147,346 | $32,801,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 393,290 | $32,718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 631,512 | $32,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 211,917 | $31,807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,226 | $31,645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 352,236 | $31,522,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 170,636 | $31,329,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 285,375 | $31,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,049 | $30,927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148,578 | $30,778,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,653 | $30,501,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206,214 | $30,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 326,889 | $29,930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,162 | $29,812,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 796,865 | $29,165,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,963 | $29,048,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 268,327 | $28,789,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 448,225 | $28,583,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 363,132 | $28,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 788,674 | $27,927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 183,822 | $27,796,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 780,988 | $27,709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 194,891 | $27,503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 558,286 | $27,440,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563,394 | $27,043,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 265,654 | $27,020,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138,241 | $27,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 281,499 | $26,624,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 194,661 | $26,007,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 496,963 | $24,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 724,268 | $23,915,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 766,122 | $23,811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 147,405 | $22,361,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 291,357 | $22,271,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 359,125 | $21,781,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 471,340 | $20,814,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132,956 | $20,442,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 582,425 | $20,413,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 351,392 | $20,212,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 4,349,110 | $20,206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 217,539 | $19,535,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 699,907 | $19,513,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 163,321 | $19,218,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,219,493 | $18,912,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,225 | $18,868,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 695,124 | $18,743,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 93,609 | $18,492,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 241,385 | $18,437,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 2,168,878 | $18,414,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 148,010 | $18,343,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 827,254 | $18,336,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 1,026,361 | $17,910,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 802,722 | $17,880,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,266,731 | $17,504,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 390,165 | $17,429,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 337,595 | $17,359,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 328,737 | $17,269,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 278,834 | $17,199,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 272,351 | $17,180,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 896,622 | $17,158,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 710,058 | $17,112,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 675,638 | $17,013,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 209,075 | $16,941,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 740,025 | $16,821,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,044,083 | $16,808,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 886,569 | $16,754,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 74,725 | $16,670,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,037,400 | $16,605,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 415,345 | $16,464,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 918,377 | $16,421,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 611,313 | $16,351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 230,358 | $16,339,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,382,317 | $16,337,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 359,288 | $16,233,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 426,921 | $16,078,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 261,916 | $15,807,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,035,037 | $15,792,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 573,210 | $15,710,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 316,696 | $15,692,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 157,323 | $15,109,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 1,063,504 | $14,977,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 864,515 | $14,961,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,278 | $14,928,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 442,734 | $14,486,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,928 | $13,759,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 556,917 | $12,096,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 155,431 | $11,645,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 449,394 | $11,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,833 | $2,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,546 | $2,770,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,568 | $2,714,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 104,560 | $2,559,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,912 | $2,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,991 | $2,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,879 | $2,507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,636 | $2,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,429 | $2,414,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,180 | $2,383,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,648 | $2,362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,170 | $2,344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,987 | $2,329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,376 | $2,250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,460 | $2,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,538 | $2,209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,685 | $2,058,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,848 | $2,005,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,160 | $1,940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,472 | $1,863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,121 | $1,845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,538 | $1,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,245 | $1,486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,436 | $1,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,221 | $1,406,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,051 | $1,374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,984 | $1,240,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 47,037 | $1,094,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,226 | $1,080,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 82,537 | $1,023,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 44,781 | $1,010,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 261,519 | $999,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,119 | $931,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,900 | $910,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,838 | $902,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 70,851 | $899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,364 | $890,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 55,759 | $884,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 139,977 | $829,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,660 | $817,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,577 | $808,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 60,217 | $808,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 64,969 | $802,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 56,852 | $802,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 63,344 | $782,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,897 | $773,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 50,370 | $772,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 71,223 | $771,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,207 | $770,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,937 | $768,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,852 | $762,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 152,068 | $761,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 204,620 | $758,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 175,696 | $740,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 161,590 | $738,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,509 | $737,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 43,585 | $735,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,450 | $734,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,828 | $730,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,956 | $728,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,325 | $727,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 43,256 | $727,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 63,956 | $726,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 48,098 | $715,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,787 | $711,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 190,813 | $704,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 15,137 | $694,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 57,306 | $691,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,833 | $679,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 30,985 | $679,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,135 | $669,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,117 | $666,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,655 | $658,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,951 | $656,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 12,092 | $656,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,316 | $650,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 192,775 | $650,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,482 | $647,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,018 | $644,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,136 | $638,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,854 | $633,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,871 | $624,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,960 | $615,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,090 | $615,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,918 | $612,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,406 | $610,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,884 | $605,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,462 | $599,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 28,421 | $595,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,298 | $592,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,562 | $583,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,544 | $583,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,231 | $579,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,413 | $578,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 85,601 | $576,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,096 | $575,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,159 | $565,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 97,310 | $564,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,683 | $563,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,514 | $560,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,270 | $555,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,933 | $548,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,901 | $547,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,690 | $547,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,949 | $535,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,353 | $531,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,262 | $527,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,158 | $521,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,454 | $519,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,681 | $515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,208 | $514,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,130 | $513,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,214 | $512,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,261 | $511,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,289 | $509,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 40,696 | $503,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,452 | $500,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,404 | $492,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,481 | $491,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,200 | $491,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,907 | $490,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,010 | $488,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,267 | $485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,822 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,515 | $440,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 78,233 | $438,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,866 | $429,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,256 | $424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,536 | $413,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 29,782 | $393,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,533 | $391,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,268 | $390,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 42,161 | $379,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,074 | $370,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,898 | $347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,995 | $279,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,796 | $244,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,445 | $236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,864 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,240 | $227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,562 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,090 | $223,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,989 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,229 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,406 | $219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,235 | $218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,067 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,099 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,662 | $211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,030 | $210,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,880 | $210,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 9,886 | $209,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,783 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 428 | $202,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,530 | $199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,439 | $174,000 | 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 0000944234-18-000009 | this filing | 2018-11-13 | acceptance time not in the bulk data set |