Renaissance Group

Renaissance Group as of March 31, 2018

Portfolio Holdings for Renaissance Group

Renaissance Group holds 276 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $39M 427k 91.27
Apple (AAPL) 1.3 $38M 224k 167.78
Total System Services 1.3 $37M 434k 86.26
Cisco Systems (CSCO) 1.2 $37M 857k 42.89
Citrix Systems 1.2 $37M 393k 92.80
Applied Materials (AMAT) 1.2 $36M 655k 55.61
Adobe Systems Incorporated (ADBE) 1.2 $36M 166k 216.08
Aetna 1.2 $36M 210k 169.00
Varian Medical Systems 1.2 $36M 290k 122.65
NetApp (NTAP) 1.2 $35M 572k 61.69
Skyworks Solutions (SWKS) 1.2 $35M 350k 100.26
Southwest Airlines (LUV) 1.2 $35M 609k 57.28
Union Pacific Corporation (UNP) 1.2 $35M 258k 134.43
Boeing Company (BA) 1.2 $35M 105k 327.88
Masco Corporation (MAS) 1.2 $35M 859k 40.44
Dollar General (DG) 1.2 $35M 370k 93.55
Western Digital (WDC) 1.2 $34M 372k 92.27
Alphabet Inc Class A cs (GOOGL) 1.2 $34M 33k 1037.13
Anthem (ELV) 1.2 $34M 155k 219.70
Home Depot (HD) 1.1 $34M 189k 178.24
Carnival Corporation (CCL) 1.1 $34M 515k 65.58
Ross Stores (ROST) 1.1 $34M 432k 77.98
Progressive Corporation (PGR) 1.1 $33M 546k 60.93
Darden Restaurants (DRI) 1.1 $33M 390k 85.25
Synopsys (SNPS) 1.1 $33M 395k 83.24
Illinois Tool Works (ITW) 1.1 $33M 209k 156.66
MasterCard Incorporated (MA) 1.1 $32M 185k 175.16
UnitedHealth (UNH) 1.1 $32M 151k 214.00
Cdw (CDW) 1.1 $32M 461k 70.31
Charles Schwab Corporation (SCHW) 1.1 $32M 612k 52.22
American Express Company (AXP) 1.1 $32M 341k 93.28
eBay (EBAY) 1.1 $32M 786k 40.24
Lam Research Corporation (LRCX) 1.1 $32M 155k 203.16
Facebook Inc cl a (META) 1.1 $31M 195k 159.79
Fidelity National Information Services (FIS) 1.1 $31M 321k 96.30
Lockheed Martin Corporation (LMT) 1.1 $31M 91k 337.93
Texas Instruments Incorporated (TXN) 1.1 $31M 297k 103.89
Oracle Corporation (ORCL) 1.1 $31M 672k 45.75
Rockwell Automation (ROK) 1.1 $31M 177k 174.20
Prudential Financial (PRU) 1.0 $31M 296k 103.55
CIGNA Corporation 1.0 $30M 179k 167.74
Cummins (CMI) 1.0 $30M 184k 162.09
Biogen Idec (BIIB) 1.0 $30M 109k 273.82
O'reilly Automotive (ORLY) 1.0 $30M 122k 247.38
Ameriprise Financial (AMP) 1.0 $30M 200k 147.94
Walt Disney Company (DIS) 1.0 $30M 296k 100.44
International Business Machines (IBM) 1.0 $30M 194k 153.43
Activision Blizzard 1.0 $30M 439k 67.46
Gilead Sciences (GILD) 1.0 $29M 382k 75.39
Dick's Sporting Goods (DKS) 0.9 $28M 798k 35.05
Comcast Corporation (CMCSA) 0.9 $28M 811k 34.17
Crown Holdings (CCK) 0.9 $27M 532k 50.75
Synchrony Financial (SYF) 0.9 $26M 781k 33.53
Berry Plastics (BERY) 0.9 $26M 469k 54.81
Abbvie (ABBV) 0.9 $25M 266k 94.65
GKN 0.8 $23M 3.6M 6.50
Celgene Corporation 0.8 $23M 253k 89.21
Lukoil Pjsc (LUKOY) 0.8 $23M 327k 69.22
Icon (ICLR) 0.7 $22M 183k 118.14
Renault S A (RNLSY) 0.7 $22M 898k 24.23
Taiwan Semiconductor Mfg (TSM) 0.7 $21M 487k 43.76
DBS Group Holdings (DBSDY) 0.7 $21M 254k 83.88
Ryanair Holdings (RYAAY) 0.7 $21M 169k 122.85
Persimmon Plc-un (PSMMY) 0.7 $20M 288k 70.98
Infineon Technologies (IFNNY) 0.7 $20M 762k 26.74
Arkema (ARKAY) 0.7 $20M 155k 130.36
Capgemini S E un (CGEMY) 0.7 $20M 811k 24.89
KB Financial (KB) 0.7 $20M 344k 57.94
Akzo Nobel 0.7 $20M 621k 31.46
Magna Intl Inc cl a (MGA) 0.7 $20M 348k 56.35
China Eastern Airlines 0.7 $20M 537k 36.80
Advanced Semiconductor Engineering 0.7 $20M 2.7M 7.26
Aercap Holdings Nv Ord Cmn (AER) 0.7 $19M 374k 50.72
Allianz SE 0.7 $19M 844k 22.69
ORIX Corporation (IX) 0.7 $19M 213k 89.86
Deutsche Post (DHLGY) 0.7 $19M 432k 43.97
Nxp Semiconductors N V (NXPI) 0.6 $19M 161k 117.00
Kasikorn Bank Pub (KPCPY) 0.6 $19M 693k 27.12
Wh (WHGLY) 0.6 $19M 882k 21.30
Teck Resources Ltd cl b (TECK) 0.6 $19M 718k 25.76
Jazz Pharmaceuticals (JAZZ) 0.6 $18M 121k 150.99
Sony Corporation (SONY) 0.6 $18M 370k 48.34
Carnival (CUK) 0.6 $18M 273k 65.50
Scor Se (SCRYY) 0.6 $18M 4.4M 4.09
Bridgestone Corporation (BRDCY) 0.6 $18M 819k 21.76
Pandora A /s (PANDY) 0.6 $18M 669k 26.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.6 $18M 1.8M 9.56
United Overseas Bank (UOVEY) 0.6 $18M 420k 41.94
Toray Industries (TRYIY) 0.6 $18M 935k 18.83
Mitsubishi Electric Corporation (MIELY) 0.6 $18M 555k 31.96
Acs Actividades (ACSAY) 0.6 $18M 2.3M 7.79
Manulife Finl Corp (MFC) 0.6 $17M 929k 18.58
SK Tele 0.6 $17M 706k 24.17
Cnooc 0.6 $17M 116k 147.87
Stora Enso OYJ (SEOAY) 0.6 $17M 928k 18.36
CRH 0.6 $17M 497k 34.02
Nippon Telegraph & Telephone (NTTYY) 0.6 $17M 367k 46.09
Valeo, SA (VLEEY) 0.6 $17M 520k 32.98
Canadian Natl Ry (CNI) 0.6 $17M 229k 73.13
NetEase (NTES) 0.6 $17M 59k 280.40
Sinopec Shanghai Petrochemical 0.6 $17M 271k 61.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $17M 169k 99.34
Kddi Corp-unsp (KDDIY) 0.6 $17M 1.3M 12.72
China Constr Bank Ard F Un (CICHY) 0.6 $16M 780k 20.54
Smc Corp Japan (SMCAY) 0.6 $16M 808k 20.02
Ferguson equities 0.6 $16M 2.2M 7.57
Baidu (BIDU) 0.5 $15M 68k 223.18
REPCOM cla 0.5 $15M 145k 105.20
Sanofi-Aventis SA (SNY) 0.5 $14M 357k 40.08
Axa (AXAHY) 0.5 $15M 545k 26.58
Banco Santander S A Sponsored Adr B 0.5 $14M 1.9M 7.17
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 26k 109.96
Valero Energy Corporation (VLO) 0.1 $3.1M 33k 92.78
Bank of America Corporation (BAC) 0.1 $2.7M 89k 29.99
Lincoln National Corporation (LNC) 0.1 $2.6M 36k 73.05
Wal-Mart Stores (WMT) 0.1 $2.5M 28k 88.98
PPG Industries (PPG) 0.1 $2.5M 23k 111.62
Capital One Financial (COF) 0.1 $2.6M 27k 95.82
ConocoPhillips (COP) 0.1 $2.6M 45k 59.28
Dr Pepper Snapple 0.1 $2.7M 23k 118.37
CenterPoint Energy (CNP) 0.1 $2.5M 92k 27.40
State Street Corporation (STT) 0.1 $2.5M 25k 99.71
Principal Financial (PFG) 0.1 $2.5M 41k 60.90
Archer Daniels Midland Company (ADM) 0.1 $2.3M 52k 43.37
Chevron Corporation (CVX) 0.1 $2.3M 21k 114.03
Stanley Black & Decker (SWK) 0.1 $2.3M 15k 153.22
Dollar Tree (DLTR) 0.1 $2.3M 24k 94.89
BorgWarner (BWA) 0.1 $2.4M 48k 50.24
Citigroup (C) 0.1 $2.3M 34k 67.50
At&t (T) 0.1 $2.0M 57k 35.65
Procter & Gamble Company (PG) 0.1 $2.2M 28k 79.28
Alaska Air (ALK) 0.1 $2.0M 33k 61.96
Express Scripts Holding 0.1 $2.2M 32k 69.07
First Data 0.1 $2.1M 132k 16.00
CVS Caremark Corporation (CVS) 0.1 $1.8M 29k 62.20
Juniper Networks (JNPR) 0.1 $1.9M 78k 24.33
Caterpillar (CAT) 0.1 $1.4M 9.2k 147.38
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 8.4k 161.81
Centene Corporation (CNC) 0.1 $1.5M 14k 106.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.3k 1032.01
Amgen (AMGN) 0.0 $1.2M 7.0k 170.49
Essent (ESNT) 0.0 $1.1M 27k 42.54
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $1.1M 47k 22.78
Om Asset Management 0.0 $1.1M 71k 15.76
United Technologies Corporation 0.0 $934k 7.4k 125.77
Orbotech Ltd Com Stk 0.0 $1.0M 16k 62.18
Imperial Holdings 0.0 $774k 39k 19.68
Sodastream International 0.0 $1.0M 11k 91.85
Rheinmetall (RNMBY) 0.0 $923k 33k 28.37
Topdanmark A/s (TPDKY) 0.0 $817k 174k 4.70
Orion Engineered Carbons (OEC) 0.0 $753k 28k 27.10
Colliers International Group sub vtg (CIGI) 0.0 $829k 12k 69.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $753k 17k 44.90
AU Optronics 0.0 $669k 146k 4.57
Celestica (CLS) 0.0 $443k 43k 10.35
Domtar Corp 0.0 $559k 13k 42.53
Cohen & Steers (CNS) 0.0 $443k 11k 40.62
Grand Canyon Education (LOPE) 0.0 $506k 4.8k 104.83
Aircastle 0.0 $496k 25k 19.86
Western Alliance Bancorporation (WAL) 0.0 $489k 8.4k 58.06
Textainer Group Holdings 0.0 $477k 28k 16.96
Universal Insurance Holdings (UVE) 0.0 $446k 14k 31.93
Calavo Growers (CVGW) 0.0 $545k 5.9k 92.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $619k 10k 61.91
Monolithic Power Systems (MPWR) 0.0 $494k 4.3k 115.80
Children's Place Retail Stores (PLCE) 0.0 $456k 3.4k 135.27
Merit Medical Systems (MMSI) 0.0 $454k 10k 45.30
iRobot Corporation (IRBT) 0.0 $448k 7.0k 64.19
Mercer International (MERC) 0.0 $615k 49k 12.45
Gran Tierra Energy 0.0 $638k 229k 2.79
Cosan Ltd shs a 0.0 $733k 71k 10.39
Ceragon Networks (CRNT) 0.0 $510k 190k 2.69
Changyou 0.0 $528k 19k 27.87
Shutterfly 0.0 $470k 5.8k 81.33
Fabrinet (FN) 0.0 $513k 16k 31.40
RealPage 0.0 $500k 9.7k 51.49
Vanguard Emerging Markets ETF (VWO) 0.0 $444k 9.5k 46.97
Embotelladora Andina SA (AKO.B) 0.0 $629k 22k 29.24
Elements Rogers Intl Commodity Etn etf 0.0 $443k 80k 5.52
HudBay Minerals (HBM) 0.0 $584k 82k 7.10
Hutchison Telecommunications - 0.0 $557k 106k 5.28
Sega Sammy Holdings (SGAMY) 0.0 $658k 164k 4.01
Fly Leasing 0.0 $547k 41k 13.30
Patrick Industries (PATK) 0.0 $475k 7.7k 61.81
Apemy (APEMY) 0.0 $525k 11k 47.67
Insperity (NSP) 0.0 $482k 6.9k 69.48
Wienerberger Baustoffind (WBRBY) 0.0 $593k 119k 5.00
Ubiquiti Networks 0.0 $472k 6.9k 68.85
Norbord 0.0 $701k 19k 36.31
Proto Labs (PRLB) 0.0 $442k 3.8k 117.49
Epam Systems (EPAM) 0.0 $449k 3.9k 114.60
Supernus Pharmaceuticals (SUPN) 0.0 $489k 11k 45.80
Five Below (FIVE) 0.0 $475k 6.5k 73.30
Globus Med Inc cl a (GMED) 0.0 $505k 10k 49.80
Tower Semiconductor (TSEM) 0.0 $627k 23k 26.93
Constellium Holdco B V cl a 0.0 $729k 67k 10.85
Masonite International (DOOR) 0.0 $463k 7.6k 61.29
Nv5 Holding (NVEE) 0.0 $558k 10k 55.73
Nihon Kohden (NHNKY) 0.0 $667k 47k 14.15
Paycom Software (PAYC) 0.0 $612k 5.7k 107.31
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $539k 45k 12.04
Travelport Worldwide 0.0 $630k 39k 16.35
Atento Sa 0.0 $491k 63k 7.79
Pra Health Sciences 0.0 $449k 5.4k 82.95
Ehi Car Svcs Ltd spon ads cl a 0.0 $690k 55k 12.45
Alarm Com Hldgs (ALRM) 0.0 $448k 12k 37.75
Nomad Foods (NOMD) 0.0 $607k 39k 15.74
Cotiviti Hldgs 0.0 $453k 13k 34.44
Jumbo Sa- (JUMSY) 0.0 $596k 33k 17.84
Salini Impregilo Spa 0.0 $490k 83k 5.93
Encompass Health Corp (EHC) 0.0 $483k 8.5k 57.16
Luxfer Holdings (LXFR) 0.0 $526k 41k 12.81
Postnl Nv 0.0 $494k 132k 3.74
Lear Corporation (LEA) 0.0 $303k 1.6k 186.35
BlackRock (BLK) 0.0 $239k 442.00 540.72
KB Home (KBH) 0.0 $332k 12k 28.44
Spdr S&p 500 Etf (SPY) 0.0 $422k 1.6k 263.42
Blackbaud (BLKB) 0.0 $433k 4.3k 101.86
Host Hotels & Resorts (HST) 0.0 $303k 16k 18.66
Intel Corporation (INTC) 0.0 $223k 4.3k 52.09
Raytheon Company 0.0 $275k 1.3k 216.03
Allstate Corporation (ALL) 0.0 $221k 2.3k 95.01
General Dynamics Corporation (GD) 0.0 $248k 1.1k 221.03
First Industrial Realty Trust (FR) 0.0 $340k 12k 29.19
National Beverage (FIZZ) 0.0 $362k 4.1k 88.99
Hospitality Properties Trust 0.0 $287k 11k 25.30
Deluxe Corporation (DLX) 0.0 $389k 5.3k 74.08
Beacon Roofing Supply (BECN) 0.0 $419k 7.9k 53.13
Big Lots (BIG) 0.0 $398k 9.1k 43.56
Marathon Oil Corporation (MRO) 0.0 $186k 12k 16.16
Trex Company (TREX) 0.0 $415k 3.8k 108.67
Tenne 0.0 $330k 6.0k 54.93
Dycom Industries (DY) 0.0 $395k 3.7k 107.51
Evercore Partners (EVR) 0.0 $394k 4.5k 87.21
MKS Instruments (MKSI) 0.0 $425k 3.7k 115.77
Euronet Worldwide (EEFT) 0.0 $378k 4.8k 78.95
LaSalle Hotel Properties 0.0 $306k 11k 28.97
Vail Resorts (MTN) 0.0 $440k 2.0k 221.55
Taseko Cad (TGB) 0.0 $439k 381k 1.15
EastGroup Properties (EGP) 0.0 $319k 3.9k 82.77
Equity Lifestyle Properties (ELS) 0.0 $353k 4.0k 87.81
PS Business Parks 0.0 $307k 2.7k 113.03
Stamps 0.0 $429k 2.1k 200.84
Potlatch Corporation (PCH) 0.0 $316k 6.1k 52.10
Liberty Property Trust 0.0 $326k 8.2k 39.69
Masimo Corporation (MASI) 0.0 $393k 4.5k 87.96
Simon Property (SPG) 0.0 $317k 2.1k 154.18
Vanguard Europe Pacific ETF (VEA) 0.0 $417k 9.4k 44.20
Ebix (EBIXQ) 0.0 $409k 5.5k 74.44
Medidata Solutions 0.0 $438k 7.0k 62.78
Udr (UDR) 0.0 $321k 9.0k 35.60
LogMeIn 0.0 $411k 3.6k 115.55
Green Dot Corporation (GDOT) 0.0 $427k 6.7k 64.10
Pebblebrook Hotel Trust (PEB) 0.0 $302k 8.8k 34.35
CoreSite Realty 0.0 $332k 3.3k 100.33
Piedmont Office Realty Trust (PDM) 0.0 $309k 18k 17.61
Mitek Systems (MITK) 0.0 $399k 54k 7.41
Debenhams Plc- 0.0 $268k 229k 1.17
Marathon Petroleum Corp (MPC) 0.0 $219k 3.0k 73.12
J Global (ZD) 0.0 $420k 5.3k 79.01
Imperva 0.0 $382k 8.8k 43.29
Vocera Communications 0.0 $440k 19k 23.42
Wageworks 0.0 $321k 7.1k 45.13
Wp Carey (WPC) 0.0 $323k 5.2k 62.07
Pt Xl Axiata Tbk (PTXKY) 0.0 $432k 118k 3.66
Epr Properties (EPR) 0.0 $313k 5.7k 55.32
Paylocity Holding Corporation (PCTY) 0.0 $417k 8.1k 51.28
Caretrust Reit (CTRE) 0.0 $308k 23k 13.39
Crown Castle Intl (CCI) 0.0 $315k 2.9k 109.60
Dct Industrial Trust Inc reit usd.01 0.0 $332k 5.9k 56.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $318k 7.6k 41.80
Tree (TREE) 0.0 $343k 1.0k 328.54
Corecivic (CXW) 0.0 $266k 14k 19.49
Chipmos Technologies 0.0 $431k 27k 15.86
Rh (RH) 0.0 $389k 4.1k 95.30
AES Corporation (AES) 0.0 $146k 13k 11.35