Renaissance

Latest statistics and disclosures from RENAISSANCE's latest quarterly 13F-HR filing:

RENAISSANCE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALK Alaska Air 1.53 -8.00% 484954 80.51 64.08
CI CIGNA Corporation 1.49 -2.00% 259506 146.33 120.83
KR Kroger 1.47 -4.00% 897731 41.83 74.09
O'reilly Automotive 1.43 -6.00% 143801 253.42 0.00
ROST Ross Stores 1.42 -2.00% 670465 53.81 105.22
MSFT Microsoft Corporation 1.41 -11.00% 648940 55.48 42.00
CVS CVS Caremark Corporation 1.40 363861 97.77 101.90
LOW Lowe's Companies 1.40 -2.00% 470294 76.04 73.15
LUV Southwest Airlines 1.38 -4.00% 816374 43.06 44.01
Royal Caribbean Cruises 1.37 -15.00% 346016 101.21 0.00
FL Foot Locker 1.37 535666 65.09 61.03
AZO AutoZone 1.36 -8.00% 46592 741.91 644.63
Alphabet Inc Class A cs 1.35 NEW 44392 778.00 0.00
Express Scripts Holding 1.33 386763 87.41 0.00
IPG Interpublic Group of Companies 1.32 NEW 1446413 23.28 21.34
CTAS Cintas Corporation 1.31 -2.00% 367307 91.05 82.26
AMGN Amgen 1.30 203527 162.33 153.92
DHR Danaher Corporation 1.29 -2.00% 352820 92.88 84.59
HD Home Depot 1.28 -19.00% 246735 132.25 113.11
CAH Cardinal Health 1.28 365893 89.27 87.33
DIS Walt Disney Company 1.27 -2.00% 306916 105.08 103.60
SBNY Signature Bank 1.26 209180 153.37 124.56
DOW Dow Chemical Company 1.26 +3.00% 623910 51.48 47.09
BA Boeing Company 1.25 220417 144.59 152.38
AAPL Apple 1.25 301942 105.26 123.28
TXN Texas Instruments Incorporated 1.25 582291 54.81 57.48
LRCX Lam Research Corporation 1.24 398277 79.42 78.20
SWKS Skyworks Solutions 1.24 412811 76.83 92.91
MCK McKesson Corporation 1.23 158564 197.23 221.98
MAS Masco Corporation 1.22 1096685 28.30 25.99
EFX Equifax 1.18 NEW 270639 111.37 91.97
GILD Gilead Sciences 1.18 297544 101.19 99.53
BLK BlackRock 1.17 87577 340.52 357.74
SNPS Synopsys 1.17 652078 45.61 45.25
ERTS Electronic Arts 1.16 429284 68.72 0.00
LH Laboratory Corp. of America Holdings 1.16 -2.00% 240183 123.64 121.70
PRU Prudential Financial 1.16 -4.00% 362583 81.41 80.31
EMC EMC Corporation 1.15 1144366 25.68 26.24
SNDK SanDisk Corporation 1.14 382887 75.99 84.20
AET Aetna 1.13 -5.00% 266677 108.12 100.76
ORCL Oracle Corporation 1.12 778743 36.53 41.62
Anthem 1.11 202192 139.44 0.00
BIIB Biogen Idec 1.10 +2.00% 91591 306.35 415.20
DG Dollar General 1.10 -2.00% 391434 71.87 71.52
JNPR Juniper Networks 1.07 NEW 985113 27.60 23.46
TSS Total System Services 1.05 NEW 538347 49.80 37.47
FFIV F5 Networks 1.02 +2.00% 268543 96.96 112.86
AXP American Express Company 1.01 368490 69.55 79.39
UPS United Parcel Service 1.01 NEW 267909 96.23 99.32
GPN Global Payments 1.00 NEW 394560 64.51 88.71
ROK Rockwell Automation 0.97 -4.00% 240000 102.61 110.21
GLW Corning Incorporated 0.94 -2.00% 1312487 18.28 22.80
WDC Western Digital 0.91 +7.00% 387294 60.05 97.30
M Macy's 0.83 +11.00% 604846 34.98 62.37
NTES NetEase 0.79 -6.00% 111555 181.24 98.14
CMI Cummins 0.72 208205 88.01 137.75
Vestas Wind Systems - Unsp 0.68 734427 23.46 0.00
Kddi Corp-unsp 0.61 1191696 13.00 0.00
TEVA Teva Pharmaceutical Industries 0.60 231631 65.64 57.77
AZSEY Allianz SE 0.60 862497 17.62 16.24
VLEEY Valeo, SA 0.60 197677 77.42 73.31
Techtronic Industries-sp 0.60 NEW 743801 20.45 0.00
Renault S A 0.60 NEW 759072 20.15 0.00
Ryanair Holdings 0.60 NEW 176409 86.46 0.00
TSM Taiwan Semiconductor Mfg 0.59 658497 22.75 23.50
BT BT 0.59 +96.00% 433030 34.61 66.91
Validus Holdings 0.59 324204 46.29 0.00
Capgemini Sa- 0.59 322958 46.37 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.58 180540 81.38 0.00
Itv 0.58 363321 40.74 0.00
Pandora Media Inc-p 0.58 469754 31.50 0.00
NTT Nippon Telegraph & Telephone 0.57 363326 39.74 29.97
Toray Industries 0.57 +408.00% 772196 18.69 0.00
Aercap Holdings Nv Ord Cmn 0.56 329811 43.16 0.00
UL Unilever 0.56 332649 43.12 42.20
Icon 0.56 +3.00% 183844 77.70 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.56 1270925 11.22 0.00
RHHBY Roche Holding 0.55 408305 34.47 32.21
Smc Corp Japan 0.55 +4.00% 1062045 13.23 0.00
IX ORIX Corporation 0.54 196405 70.24 69.35
KEP Korea Electric Power Corporation 0.54 651873 21.17 19.28
WIT Wipro 0.54 1182551 11.54 13.06
Murata Manufacturer-un 0.54 378782 36.21 0.00
TM Toyota Motor Corporation 0.53 +2.00% 108786 123.04 134.15
CHL China Mobile 0.52 233931 56.33 63.03
ASX Advanced Semiconductor Engineering 0.52 +2.00% 2324471 5.67 7.58
SMFG Sumitomo Mitsui Financial Grp 0.52 1758539 7.59 7.77
REPCOM cla 0.52 213787 62.47 0.00
BRDCY Bridgestone Corporation 0.51 757889 17.17 19.42
Canadian Natl Ry 0.50 229995 55.88 0.00
Heineken Nv 0.50 NEW 297717 42.76 0.00
CEA China Eastern Airlines 0.49 -4.00% 445035 28.14 23.04
Unibail-rodam 0.49 +3832.00% 491768 25.45 0.00
TTM Tata Motors 0.48 +6.00% 411782 29.47 46.30
Pt Bk Mandiri Prsro Adrf Unspo 0.48 1858773 6.60 0.00
WBC WABCO Holdings 0.47 118114 102.26 114.66
Nxp Semiconductors N V 0.47 143418 84.25 0.00
MIELY Mitsubishi Electric Corporation 0.47 571391 21.10 22.73
Zurich Insurance 0.46 458093 25.69 0.00
SKM SK Tele 0.45 567171 20.15 26.19
SHPGY Shire 0.45 55428 205.00 0.00
Manulife Finl 0.45 763092 14.98 0.00
Adecco Sa - Reg - Unspon 0.45 -5.00% 331353 34.25 0.00
Suncor Energy 0.44 435477 25.80 0.00
DBSDY DBS Group Holdings 0.43 231787 46.81 56.63
IWF iShares Russell 1000 Growth Index 0.41 +1517.00% 105864 99.48 97.71
Magna Intl Inc cl a 0.40 252816 40.56 0.00
KPELY Keppel Corporation 0.38 1069445 9.13 12.57
Kasikorn Bank Pub 0.37 564421 16.52 0.00
RDS.A Royal Dutch Shell 0.26 -31.00% 146264 45.79 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.21 +76.00% 137125 39.61 43.35
EW Edwards Lifesciences 0.16 -78.00% 52648 78.98 135.16
STZ Constellation Brands 0.13 -16.00% 23172 142.46 115.30
VLO Valero Energy Corporation 0.12 -7.00% 41662 70.71 56.99
HRS Harris Corporation 0.11 -7.00% 31896 86.91 72.70
CMCSA Comcast Corporation 0.10 -6.00% 43157 56.42 58.60
Ace Limited Cmn 0.10 -5.00% 21936 116.84 0.00
PPG PPG Industries 0.10 -8.00% 25130 98.81 225.60
TRV Travelers Companies 0.10 -6.00% 23472 112.86 105.54
BAC Bank of America Corporation 0.09 -6.00% 137291 16.83 15.95
LNC Lincoln National Corporation 0.09 -5.00% 45929 50.25 56.84
CSCO Cisco Systems 0.09 86484 27.15 28.51
ARW Arrow Electronics 0.09 -91.00% 40873 54.17 60.53
ALL Allstate Corporation 0.09 -5.00% 37795 62.10 68.72
PG Procter & Gamble Company 0.09 NEW 29451 79.42 81.31
DPS Dr Pepper Snapple 0.09 -33.00% 25749 93.21 77.36
Phillips 66 0.09 -6.00% 27873 81.80 0.00
Alphabet Inc Class C cs 0.09 NEW 3063 758.73 0.00
PFG Principal Financial 0.08 -4.00% 47111 44.98 49.56
AMP Ameriprise Financial 0.08 -6.00% 18876 106.43 131.20
TGT Target Corporation 0.08 NEW 28170 72.59 77.89
PEG Public Service Enterprise 0.08 -5.00% 53293 38.69 39.84
TSO Tesoro Corporation 0.08 -37.00% 19638 105.36 86.12
ADM Archer Daniels Midland Company 0.07 -92.00% 50186 36.68 45.32
T AT&T; 0.07 -5.00% 53246 34.41 32.70
NTAP NetApp 0.07 -2.00% 63327 26.53 37.63
COF Capital One Financial 0.07 -7.00% 26149 72.16 77.96
IBM International Business Machines 0.07 13143 137.64 158.25
Rowan Companies 0.07 NEW 108697 16.95 0.00
BBBY Bed Bath & Beyond 0.06 -93.00% 29915 48.24 74.05
UNP Union Pacific Corporation 0.06 -6.00% 20530 78.18 114.86
BCR C.R. Bard 0.06 -10.00% 7879 189.49 166.60
CELG Celgene Corporation 0.06 -12.00% 12118 119.74 118.26
GE General Electric Company 0.05 -12.00% 40405 31.16 25.35
CAT Caterpillar 0.03 -7.00% 12345 67.96 79.57
PM Philip Morris International 0.03 9730 87.87 77.69
UTX United Technologies Corporation 0.03 8137 96.10 118.52
VNQ Vanguard REIT ETF 0.03 +15.00% 8157 79.69 80.84
SPY SPDR S&P; 500 ETF 0.02 -3.00% 2524 204.04 205.25
CUK Carnival 0.02 NEW 8387 56.87 45.27
VEA Vanguard Europe Pacific ETF 0.02 -2.00% 13229 36.74 39.04
HTHT China Lodging 0.02 +3.00% 12526 31.29 18.00
Cubesmart 0.02 -8.00% 14473 30.61 0.00
J Global 0.02 -8.00% 5048 82.41 0.00
Persimmon Plc-unspon 0.02 NEW 7115 59.87 0.00
AUO AU Optronics 0.01 +3.00% 93608 2.91 4.74
LEA Lear Corporation 0.01 +8.00% 2254 122.89 106.04
JPM JPMorgan Chase & Co. 0.01 NEW 3181 66.02 60.16
AEO American Eagle Outfitters 0.01 NEW 21752 15.49 16.91
Ritchie Bros. Auctioneers In 0.01 +3.00% 10342 24.08 0.00
EQR Equity Residential 0.01 4217 81.57 75.86
Celestica 0.01 +2.00% 24265 11.04 0.00
Cott 0.01 +3.00% 28646 11.00 0.00
RTN Raytheon Company 0.01 1851 124.80 106.21
IDTI Integrated Device Technology 0.01 NEW 13531 26.38 19.98
UEIC Universal Electronics 0.01 NEW 6419 51.41 55.63
Domtar 0.01 +3.00% 6784 37.00 0.00
GD General Dynamics Corporation 0.01 1502 137.15 133.60
SLG SL Green Realty 0.01 -2.00% 2707 113.04 124.46
HPT Hospitality Properties Trust 0.01 -5.00% 9944 26.15 30.62
DLX Deluxe Corporation 0.01 6017 54.51 63.87
AMWD American Woodmark Corporation 0.01 -34.00% 3711 80.03 51.90
CACC Credit Acceptance 0.01 1341 214.02 189.40
SOHU Sohu 0.01 +4.00% 5473 57.19 52.51
FICO Fair Isaac Corporation 0.01 4038 94.11 82.81
HA Hawaiian Holdings 0.01 -31.00% 8118 35.35 18.95
WNS WNS 0.01 +2.00% 11050 31.22 23.92
Aircastle 0.01 +3.00% 13161 20.90 0.00
ELP Companhia Paranaense de Energia 0.01 +5.00% 25284 5.85 10.11
SIM Grupo Simec S.A.B. de C.V. 0.01 +3.00% 34928 6.67 7.92
SCSS Select Comfort 0.01 -4.00% 10779 21.43 32.63
SYNT Syntel 0.01 NEW 6892 45.27 49.26
APOG Apogee Enterprises 0.01 -4.00% 6460 43.50 42.50
EVR Evercore Partners 0.01 -2.00% 5747 54.12 50.69
KFY Korn/Ferry International 0.01 10375 33.16 29.96
Tsakos Energy Navigation 0.01 +2.00% 40580 7.91 0.00
ABG Asbury Automotive 0.01 NEW 4328 67.47 75.23
AMSG AmSurg 0.01 4687 75.95 60.82
CDR Cedar Shopping Centers 0.01 47814 7.09 7.15
EEFT Euronet Worldwide 0.01 -18.00% 4410 72.34 53.73
INFN Infinera 0.01 NEW 17427 18.13 18.11
LHO LaSalle Hotel Properties 0.01 -4.00% 8440 25.12 38.02
MIDD Middleby Corporation 0.01 3211 107.75 106.86
MTN Vail Resorts 0.01 -25.00% 2454 127.95 86.10
SAM Boston Beer Company 0.01 -4.00% 1424 202.25 259.65
Seaspan 0.01 +4.00% 13475 15.81 0.00
CALM Cal-Maine Foods 0.01 +2.00% 6728 46.37 36.72
CNC Centene Corporation 0.01 -2.00% 4890 65.85 63.33
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 +2.00% 5410 49.17 49.08
MNRO Monro Muffler Brake 0.01 -9.00% 4993 66.29 62.59
TXRH Texas Roadhouse 0.01 9609 35.80 36.16
BWLD Buffalo Wild Wings 0.01 1922 159.73 184.67
EGP EastGroup Properties 0.01 -2.00% 4624 55.58 58.23
ELS Equity Lifestyle Properties 0.01 NEW 5339 66.68 52.68
Orbotech Ltd Com Stk 0.01 -37.00% 12031 22.11 0.00
PSB PS Business Parks 0.01 NEW 3803 87.30 77.40
STMP Stamps 0.01 -34.00% 3328 109.68 55.90
BJRI BJ's Restaurants 0.01 NEW 7386 43.46 51.66
NLS Nautilus 0.01 17977 16.74 15.54
HLS HEALTHSOUTH 0.01 7746 34.86 41.95
ZIXI Zix Corporation 0.01 NEW 59446 5.08 3.98
HCP HCP 0.01 -3.00% 7615 38.21 40.24
MERC Mercer International 0.01 NEW 26939 9.06 13.87
WBMD WebMD Health 0.01 NEW 7395 48.28 42.39
AZPN Aspen Technology 0.01 7899 37.73 36.69
CAMP CalAmp 0.01 -3.00% 16600 19.94 18.83
ANIK Anika Therapeutics 0.01 9691 38.18 39.32
BSET Bassett Furniture Industries 0.01 NEW 9977 25.06 25.59
LABL Multi-Color Corporation 0.01 -13.00% 4908 59.90 66.34
MAC Macerich Company 0.01 3946 80.59 92.24
CYOU Changyou 0.01 +6.00% 11040 24.82 27.26
REG Regency Centers Corporation 0.01 5423 68.04 63.99
Stantec 0.01 +4.00% 10266 24.74 0.00
WRI Weingarten Realty Investors 0.01 -6.00% 8610 34.61 34.62
UDR UDR 0.01 9506 37.56 31.76
CPT Camden Property Trust 0.01 4243 76.83 74.92
LOGM LogMeIn 0.01 -11.00% 4752 67.13 52.48
BSFT BroadSoft 0.01 8866 35.42 31.87
ECHO Echo Global Logistics 0.01 -4.00% 10082 20.43 27.78
COR CoreSite Realty 0.01 6685 56.69 46.36
Team Health Holdings 0.01 NEW 6983 43.82 0.00
Maiden Holdings Ltd shs 0.01 +3.00% 24687 14.91 0.00
AKO.B Embotelladora Andina SA 0.01 -6.00% 15363 17.38 0.00
Home Retail Group Spon 0.01 +4.00% 29518 6.00 0.00
Hutchison Telecommunications - 0.01 +3.00% 45248 5.22 0.00
FLY Fly Leasing 0.01 +3.00% 21742 13.66 14.98
WSDT WisdomTree Investments 0.01 NEW 19607 15.66 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 +3.00% 13747 19.79 0.00
Apemy 0.01 NEW 7655 35.66 0.00
Insperity 0.01 7031 48.22 0.00
Debenhams Plc- 0.01 +4.00% 57913 4.32 0.00
Progressive Waste Solutions 0.01 +3.00% 10552 23.50 0.00
Magicjack Vocaltec 0.01 +5.00% 22390 9.47 0.00
Avg Technologies shs 0.01 +3.00% 13340 20.01 0.00
Epam Systems 0.01 -27.00% 3840 78.65 0.00
Greencore Group -spon 0.01 +4.00% 14711 20.87 0.00
Mitie Group Plc Ads 0.01 NEW 13424 18.33 0.00
Caesar Stone Sdot Yam 0.01 NEW 4935 43.36 0.00
Wageworks 0.01 -2.00% 7870 45.36 0.00
Globus Med Inc cl a 0.01 -2.00% 13003 27.84 0.00
Tower Semiconductor 0.01 NEW 16712 14.06 0.00
Ryman Hospitality Pptys 0.01 6146 51.58 0.00
Ambarella Inc shs 0.01 -4.00% 4435 55.69 0.00
Restoration Hardware Hldgs I 0.01 NEW 3734 79.54 0.00
Shutterstock 0.01 -4.00% 9596 32.31 0.00
Constellium Holdco B V cl a 0.01 +11.00% 18766 7.67 0.00
Controladora Vuela Cia Spon Ad 0.01 -17.00% 15320 17.17 0.00
Rheinmetall 0.01 +3.00% 26986 13.34 0.00
Eurocash S A Adr F Sponsored 1 0.01 NEW 19505 12.05 0.00
Robinsons Retail Holdings 0.01 +3.00% 15141 13.61 0.00
Topdanmark A/s 0.01 NEW 102832 2.85 0.00
Kuka Ag 0.01 +4.00% 3333 89.71 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 +4.00% 27556 11.29 0.00
Lamar Advertising Co-a 0.01 5449 60.01 0.00
Diplomat Pharmacy 0.01 NEW 9578 34.25 0.00
Tree 0.01 NEW 3140 89.17 0.00
Mylan Nv 0.01 NEW 4122 54.10 0.00
Ubisoft Entertainment 0.01 -40.00% 44452 5.80 0.00
Euronav Sa 0.01 NEW 20148 13.70 0.00
Firstservice Corp New Sub Vtg 0.01 +4.00% 8934 40.41 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 -5.00% 10787 21.79 0.00
Colliers International Group sub vtg shs 0.01 +3.00% 7269 44.57 0.00
Naga 0.01 +4.00% 6719 38.25 0.00
Northstar Realty Finance 0.01 NEW 16140 17.04 0.00
Yaskawa Electric 0.01 +4.00% 12016 27.63 0.00
Refresco Gerber N.v. 0.01 NEW 15339 17.21 0.00
AES AES Corporation 0.00 12493 9.61 12.14
Travelcenters Amer Inc Llc Fra 0.00 60000 0.00 0.00

Past 13F-HR SEC Filings for RENAISSANCE

View All Filings for RENAISSANCE