RENAISSANCE GROUP LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$3.0T
Holdings
289
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEAWESTERN ALLIANCE BANCORP | 7,724 | $437.0M | 0.01% | |
| 202 | VWOVANGUARD FTSE EMERGING MARKE S | 9,452 | $434.0M | 0.01% | |
| 203 | —ELEMENTS ROGERS INTL COMMODI Y | 80,283 | $434.0M | 0.01% | |
| 204 | —SEGA SAMMY HOLDINGS INC | 139,823 | $434.0M | 0.01% | |
| 205 | EGPEASTGROUP PROPERTIES INC | 4,866 | $430.0M | 0.01% | |
| 206 | USCRUS CONCRETE INC | 5,133 | $429.0M | 0.01% | |
| 207 | —CANTEL MEDICAL CORP | 4,166 | $429.0M | 0.01% | |
| 208 | PCHPOTLATCH CORP | 8,578 | $428.0M | 0.01% | |
| 209 | —XL AXIATA TBK PT | 97,557 | $426.0M | 0.01% | |
| 210 | VEAVANGUARD FTSE DEVELOPED MARK T | 9,435 | $423.0M | 0.01% | |
| 211 | —TRAVELPORT WORLDWIDE LTD | 32,358 | $423.0M | 0.01% | |
| 212 | —TIER REIT INC | 20,672 | $422.0M | 0.01% | |
| 213 | GKDGRAND CANYON EDUCATION INC | 4,700 | $421.0M | 0.01% | |
| 214 | FRFIRST INDUSTRIAL REALTY TRUS | 13,348 | $420.0M | 0.01% | |
| 215 | FIVEFIVE BELOW INC | 6,311 | $419.0M | 0.01% | |
| 216 | RPREALPAGE INC | 9,469 | $419.0M | 0.01% | |
| 217 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,391 | $414.0M | 0.01% | |
| 218 | —COTIVITI HOLDINGS INC | 12,818 | $413.0M | 0.01% | |
| 219 | HSTHOST HOTELS & RESORTS INC | 20,727 | $411.0M | 0.01% | |
| 220 | MTNVAIL RESORTS INC | 1,936 | $411.0M | 0.01% | |
| 221 | EPAMEPAM SYSTEMS INC | 3,819 | $410.0M | 0.01% | |
| 222 | ELSEQUITY LIFESTYLE PROPERTIES N | 4,593 | $409.0M | 0.01% | |
| 223 | —MULTI-COLOR CORP | 5,448 | $408.0M | 0.01% | |
| 224 | —HEALTHSOUTH CORP | 8,263 | $408.0M | 0.01% | |
| 225 | GTYGETTY REALTY CORP | 15,023 | $408.0M | 0.01% | |
| 226 | PLAYDAVE & BUSTERS ENTERTAINMENT I | 7,401 | $408.0M | 0.01% | |
| 227 | —CHIPMOS TECH BERMUDA LTD | 23,036 | $407.0M | 0.01% | |
| 228 | LPTUSDLIBERTY PROPERTY TRUST | 9,372 | $403.0M | 0.01% | |
| 229 | TREXTREX CO INC | 3,715 | $403.0M | 0.01% | |
| 230 | MDXGMIMEDX GROUP INC | 31,541 | $398.0M | 0.01% | |
| 231 | CDPCORPORATE OFFICE PROPERTIES R | 13,557 | $396.0M | 0.01% | |
| 232 | LOGMEURLOGMEIN INC | 3,457 | $396.0M | 0.01% | |
| 233 | CEVACEVA INC. | 8,588 | $396.0M | 0.01% | |
| 234 | DLXDELUXE CORP | 5,148 | $396.0M | 0.01% | |
| 235 | EVREVERCORE INC | 4,399 | $396.0M | 0.01% | |
| 236 | —WASHINGTON PRIME GROUP | 55,490 | $395.0M | 0.01% | |
| 237 | —DCT INDUSTRIAL TRUST INC | 6,697 | $394.0M | 0.01% | |
| 238 | FIZZNATIONAL BEVERAGE CORP | 4,033 | $393.0M | 0.01% | |
| 239 | —STAMPS.COM INC | 2,083 | $392.0M | 0.01% | |
| 240 | —INVESTORS REAL ESTATE TRUST | 67,600 | $384.0M | 0.01% | |
| 241 | FNFABRINET | 13,238 | $380.0M | 0.01% | |
| 242 | NYTNEW YORK TIMES | 20,389 | $377.0M | 0.01% | |
| 243 | UVEUNIVERSAL INSURANCE HOLDINGS I | 13,628 | $373.0M | 0.01% | |
| 244 | PCTYPAYLOCITY HOLDINGS CORP | 7,900 | $373.0M | 0.01% | |
| 245 | 3M4MASIMO CORP | 4,349 | $369.0M | 0.01% | |
| 246 | HTDCORCEPT THERAPEUTICS | 20,381 | $368.0M | 0.01% | |
| 247 | HPTUSDHOSPITALITY PROPERTIES TRUST | 12,124 | $362.0M | 0.01% | |
| 248 | CLSEURCELESTICA INC | 34,547 | $362.0M | 0.01% | |
| 249 | AXONAXON ENTERPRISE INC | 13,399 | $355.0M | 0.01% | |
| 250 | RHRH | 4,080 | $352.0M | 0.01% | |
| 251 | —IMPERVA INC | 8,596 | $341.0M | 0.01% | |
| 252 | —MEDIDATA SOLUTIONS INC | 5,328 | $338.0M | 0.01% | |
| 253 | TEN1TENNECO INC | 5,758 | $337.0M | 0.01% | |
| 254 | LEALEAR CORP | 1,889 | $334.0M | 0.01% | |
| 255 | —LASALLE HOTEL PROPERTIES | 11,853 | $333.0M | 0.01% | |
| 256 | JXC1J2 GLOBAL INC | 4,418 | $331.0M | 0.01% | |
| 257 | WELLWELLTOWER INC | 5,140 | $328.0M | 0.01% | |
| 258 | EEFTEURONET WORLDWIDE INC | 3,864 | $326.0M | 0.01% | |
| 259 | —DEBENHAMS PLC | 171,814 | $323.0M | 0.01% | |
| 260 | OUTOUTFRONT MEDIA INC | 13,906 | $323.0M | 0.01% | |
| 261 | CXWCORECIVIC INC | 13,882 | $312.0M | 0.01% | |
| 262 | CRNTCERAGON NETWORKS LTD | 154,354 | $306.0M | 0.01% | |
| 263 | —WAGEWORKS INC | 4,867 | $302.0M | 0.01% | |
| 264 | APOGAPOGEE ENTERPRISES INC | 6,613 | $302.0M | 0.01% | |
| 265 | SBCSABRA HEALTH CARE REIT INC | 15,714 | $295.0M | 0.01% | |
| 266 | PGRTHE PROGRESSIVE CORP | 5,083 | $286.0M | 0.01% | |
| 267 | RTN1USDRAYTHEON CO | 1,498 | $281.0M | 0.01% | |
| 268 | ALSTHE ALLSTATE CORP | 2,666 | $279.0M | 0.01% | |
| 269 | —DDR CORP | 30,063 | $269.0M | 0.01% | |
| 270 | BLKCHFBLACKROCK INC | 514 | $264.0M | 0.01% | |
| 271 | GDGENERAL DYNAMICS | 1,291 | $263.0M | 0.01% | |
| 272 | UNMUNUM CORP | 4,710 | $259.0M | 0.01% | |
| 273 | PHPARKER-HANNIFIN CORP | 1,274 | $254.0M | 0.01% | |
| 274 | INTCINTEL CORP | 5,193 | $240.0M | 0.01% | |
| 275 | —POSTNL NV | 56,898 | $232.0M | 0.01% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES | 2,103 | $232.0M | 0.01% | |
| 277 | DFSEURDISCOVER FINANCIAL SERVICES | 2,968 | $228.0M | 0.01% | |
| 278 | MPCMARATHON PETROLEUM CORP | 3,415 | $225.0M | 0.01% | |
| 279 | MRO*MARATHON OIL CORP | 13,151 | $223.0M | 0.01% | |
| 280 | TRVTHE TRAVELERS COS INC | 1,619 | $220.0M | 0.01% | |
| 281 | JNJJOHNSON & JOHNSON | 1,563 | $218.0M | 0.01% | |
| 282 | AFLAFLAC INC | 2,473 | $217.0M | 0.01% | |
| 283 | CBCHUBB LTD | 1,441 | $211.0M | 0.01% | |
| 284 | PSXPHILLIPS 66 | 2,084 | $211.0M | 0.01% | |
| 285 | INGRINGREDION INC | 1,453 | $203.0M | 0.01% | |
| 286 | TMUST-MOBILE US | 3,176 | $202.0M | 0.01% | |
| 287 | —ROWAN COMPANIES INC | 10,082 | $158.0M | 0.01% | |
| 288 | AESAES CORP | 11,817 | $128.0M | 0.00% | |
| 289 | —TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.00% |
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