Renaissance

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

RENAISSANCE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CI CIGNA Corporation 1.67 -2.00% 269966 162.00 120.83
SWKS Skyworks Solutions 1.65 -4.00% 416229 104.10 92.91
ERTS Electronic Arts 1.52 -3.00% 600742 66.50 0.00
O'reilly Automotive 1.50 -4.00% 173373 225.98 0.00
CVS CVS Caremark Corporation 1.49 372767 104.88 101.90
AAPL Apple 1.47 -3.00% 306417 125.42 123.28
FL Foot Locker 1.43 +6.00% 559588 67.01 61.03
DIS Walt Disney Company 1.38 -2.00% 317777 114.14 103.60
M Macy's 1.38 537296 67.47 62.37
PPG PPG Industries 1.37 +98.00% 313523 114.72 225.60
ALK Alaska Air 1.36 551727 64.43 64.08
EW Edwards Lifesciences 1.35 249143 142.43 135.16
MCK McKesson Corporation 1.35 -2.00% 157115 224.81 221.98
AZO AutoZone 1.33 -2.00% 52182 666.90 644.63
Express Scripts Holding 1.33 +6.00% 390714 88.94 0.00
BIIB Biogen Idec 1.32 85905 403.93 415.20
GILD Gilead Sciences 1.32 296398 117.08 99.53
HD Home Depot 1.31 -2.00% 308841 111.13 113.11
ROST Ross Stores 1.29 +96.00% 693981 48.61 105.22
SNPS Synopsys 1.28 661764 50.65 45.25
PRU Prudential Financial 1.27 +1260.00% 381114 87.52 80.31
ADM Archer Daniels Midland Company 1.26 684621 48.22 45.32
Royal Caribbean Cruises 1.26 420138 78.69 0.00
V Visa 1.26 493002 67.15 266.74
LOW Lowe's Companies 1.24 -2.00% 485487 66.97 73.15
Anthem 1.24 -17.00% 197708 164.14 0.00
MSFT Microsoft Corporation 1.23 728246 44.15 42.00
CTAS Cintas Corporation 1.21 376078 84.59 82.26
LRCX Lam Research Corporation 1.21 390706 81.35 78.20
DG Dollar General 1.21 NEW 406753 77.74 71.52
Medtronic 1.21 -10.00% 427608 74.10 0.00
AMGN Amgen 1.20 +1731.00% 204684 153.52 153.92
FFIV F5 Networks 1.20 260217 120.35 112.86
ROK Rockwell Automation 1.20 NEW 251315 124.64 110.21
DHR Danaher Corporation 1.19 363189 85.59 84.59
BA Boeing Company 1.17 220666 138.72 152.38
DOW Dow Chemical Company 1.16 NEW 592850 51.17 47.09
ORCL Oracle Corporation 1.16 756545 40.30 41.62
BBBY Bed Bath & Beyond 1.15 437721 68.98 74.05
BLK BlackRock 1.14 86484 345.98 357.74
TXN Texas Instruments Incorporated 1.14 581056 51.51 57.48
LH Laboratory Corp. of America Holdings 1.13 NEW 244161 121.22 121.70
EMC EMC Corporation 1.12 1112704 26.39 26.24
BEN Franklin Resources 1.10 586570 49.03 51.68
ARW Arrow Electronics 1.07 500631 55.80 60.53
AXP American Express Company 1.06 355929 77.72 79.39
LUV Southwest Airlines 1.06 +9.00% 838276 33.09 44.01
WDC Western Digital 1.04 348003 78.42 97.30
CMI Cummins 1.02 203072 131.19 137.75
GOOG Google 0.99 47827 540.03 554.33
GPS Gap 0.97 664306 38.17 41.01
GLW Corning Incorporated 0.96 1271841 19.73 22.80
NOV National-Oilwell Var 0.89 +7.00% 481225 48.28 50.15
KR Kroger 0.81 -37.00% 293484 72.51 74.09
SNDK SanDisk Corporation 0.77 +6.00% 345877 58.22 84.20
NTES NetEase 0.65 117131 144.86 98.14
Pandora Media Inc-p 0.65 634973 26.85 0.00
NTT Nippon Telegraph & Telephone 0.62 451241 36.29 29.97
Capgemini Sa- 0.62 365710 44.22 0.00
Allied World Assurance 0.61 369869 43.22 0.00
WBC WABCO Holdings 0.60 127175 123.72 114.66
Kddi Corp-unsp 0.60 +52.00% 1309338 12.07 0.00
Validus Holdings 0.59 +2.00% 350472 43.99 0.00
BT BT 0.58 215577 70.89 66.91
SMFG Sumitomo Mitsui Financial Grp 0.58 1721694 8.89 7.77
VLEEY Valeo, SA 0.57 188055 78.75 73.31
Icon 0.57 +2.00% 221854 67.30 0.00
Aercap Holdings Nv Ord Cmn 0.56 318080 45.79 0.00
Itv 0.56 NEW 354723 41.41 0.00
Smc Corp Japan 0.56 +2.00% 979347 15.06 0.00
CHL China Mobile 0.55 +2.00% 223369 64.09 63.03
TSM Taiwan Semiconductor Mfg 0.55 +3.00% 636598 22.71 23.50
BUD Anheuser-Busch InBev NV 0.55 119697 120.67 120.72
IX ORIX Corporation 0.55 191945 74.52 69.35
Julius Baer 0.55 NEW 1280608 11.23 0.00
RYAAY Ryanair Holdings 0.54 +6.00% 197519 71.35 62.53
Magna Intl Inc cl a 0.54 +5.00% 251922 56.09 0.00
Methanex 0.54 +3.00% 251936 55.66 0.00
GMK Gruma S.A.B. de C.V. 0.54 NEW 274749 51.51 51.86
UL Unilever 0.54 +2.00% 327349 42.96 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.54 177042 79.55 0.00
Adecco Sa - Reg - Unspon 0.54 NEW 348736 40.61 0.00
REPCOM cla 0.54 +7.00% 203030 69.52 0.00
TM Toyota Motor Corporation 0.53 +3.00% 104093 133.75 134.15
Manulife Finl 0.53 +6.00% 746808 18.59 0.00
LNVGY Lenovo 0.53 499351 27.71 29.04
DBSDY DBS Group Holdings 0.53 +4.00% 224464 61.46 56.63
Zurich Insurance 0.53 +3.00% 454749 30.45 0.00
TEVA Teva Pharmaceutical Industries 0.52 +4.00% 228439 59.10 57.77
WIT Wipro 0.52 +3.00% 1143024 11.97 13.06
RHHBY Roche Holding 0.52 +3.00% 389513 35.07 32.21
Hong Kong Exchanges & Clear - 0.52 -30.00% 387473 35.29 0.00
MIELY Mitsubishi Electric Corporation 0.52 NEW 524959 25.86 22.73
SHPGY Shire 0.51 +2.00% 54804 241.50 0.00
SKM SK Tele 0.50 +6.00% 527329 24.79 26.19
ASX Advanced Semiconductor Engineering 0.50 +5.00% 2001537 6.60 7.58
AZSEY Allianz SE 0.50 +3.00% 832625 15.67 16.24
Nxp Semiconductors N V 0.50 +4.00% 134327 98.20 0.00
BRDCY Bridgestone Corporation 0.50 +3.00% 710505 18.50 19.42
Canadian Natl Ry 0.47 +7.00% 213767 57.75 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.47 +5.00% 1633578 7.54 0.00
KPELY Keppel Corporation 0.44 +5.00% 938134 12.20 12.57
RDS.A Royal Dutch Shell 0.43 +6.00% 195512 57.01 0.00
Suncor Energy 0.43 +6.00% 406657 27.52 0.00
TTM Tata Motors 0.42 +10.00% 321777 34.47 46.30
Kasikorn Bank Pub 0.42 +8.00% 496566 22.38 0.00
Canadian Natural Resources 0.41 +7.00% 399889 27.16 0.00
Telefonica Brasil Sa 0.41 +13.00% 763386 13.93 0.00
Copa Holdings Sa-class A 0.39 +14.00% 124664 82.59 0.00
AET Aetna 0.15 29817 127.44 100.76
STZ Constellation Brands 0.14 -3.00% 31507 116.01 115.30
CMCSA Comcast Corporation 0.11 46589 60.14 58.60
LNC Lincoln National Corporation 0.11 48980 59.23 56.84
VLO Valero Energy Corporation 0.11 45330 62.61 56.99
DPS Dr Pepper Snapple 0.11 38920 72.89 77.36
PFG Principal Financial 0.10 49622 51.29 49.56
AMP Ameriprise Financial 0.10 20395 124.93 131.20
HRS Harris Corporation 0.10 34690 76.91 72.70
ALL Allstate Corporation 0.10 40293 64.87 68.72
COF Capital One Financial 0.10 28370 87.98 77.96
TSO Tesoro Corporation 0.10 32460 84.41 86.12
Ace Limited Cmn 0.09 23327 101.68 0.00
CSCO Cisco Systems 0.09 86499 27.46 28.51
TRV Travelers Companies 0.09 25077 96.66 105.54
Phillips 66 0.09 29807 80.55 0.00
PKG Packaging Corporation of America 0.08 32737 62.50 77.86
XOM Exxon Mobil Corporation 0.08 +2.00% 23767 83.18 84.57
T AT&T; 0.08 56267 35.53 32.70
UNP Union Pacific Corporation 0.08 -93.00% 21672 95.38 114.86
PEG Public Service Enterprise 0.08 56663 39.28 39.84
IBM International Business Machines 0.07 11158 162.66 158.25
CELG Celgene Corporation 0.07 15389 115.73 118.26
NTAP NetApp 0.06 52467 31.56 37.63
BCR C.R. Bard 0.06 8895 170.66 166.60
HAL Halliburton Company 0.06 +3.00% 37579 43.08 41.30
Google Inc Class C 0.06 -2.00% 3213 520.39 0.00
GE General Electric Company 0.05 46247 26.57 25.35
CAT Caterpillar 0.04 +4.00% 13378 84.84 79.57
PM Philip Morris International 0.03 9762 80.21 77.69
UTX United Technologies Corporation 0.03 8114 110.92 118.52
SPY SPDR S&P; 500 ETF 0.02 -27.00% 2606 205.68 205.25
PZZA Papa John's Int'l 0.02 +2.00% 5365 75.68 60.42
CACC Credit Acceptance 0.02 -14.00% 1853 246.09 189.40
FICO Fair Isaac Corporation 0.02 +2.00% 4556 90.87 82.81
AFSI Amtrust Financial Services 0.02 NEW 6259 65.51 55.19
MANH Manhattan Associates 0.02 +2.00% 7528 59.64 48.43
MTN Vail Resorts 0.02 +2.00% 3682 109.18 86.10
UVE Universal Insurance Holdings 0.02 +2.00% 16455 24.19 24.27
CNC Centene Corporation 0.02 -7.00% 5882 80.41 63.33
VDSI VASCO Data Security International 0.02 +2.00% 13708 30.20 21.85
STMP Stamps 0.02 -6.00% 6112 73.63 55.90
VASC Vascular Solutions 0.02 +2.00% 11844 34.70 29.24
NLS Nautilus 0.02 -6.00% 21423 21.52 15.54
LABL Multi-Color Corporation 0.02 +2.00% 6786 63.81 66.34
VEA Vanguard Europe Pacific ETF 0.02 -11.00% 13519 39.65 39.04
VWO Vanguard Emerging Markets ETF 0.02 -7.00% 12726 40.86 39.44
VNQ Vanguard REIT ETF 0.02 -7.00% 7081 74.71 80.84
Epam Systems 0.02 6240 71.15 0.00
LEA Lear Corporation 0.01 +2.00% 2072 112.45 106.04
HIMX Himax Technologies 0.01 34909 8.02 7.67
JPM JPMorgan Chase & Co. 0.01 NEW 3177 67.67 60.16
AES AES Corporation 0.01 +3.00% 12439 13.26 12.14
HST Host Hotels & Resorts 0.01 +8.00% 14132 19.81 20.25
Celestica 0.01 21376 11.65 0.00
Cott 0.01 25109 9.80 0.00
FWRD Forward Air Corporation 0.01 +2.00% 6119 52.30 53.02
Domtar 0.01 5857 41.32 0.00
GD General Dynamics Corporation 0.01 NEW 1502 141.81 133.60
SLG SL Green Realty 0.01 +6.00% 2766 109.91 124.46
HPT Hospitality Properties Trust 0.01 +7.00% 10542 28.84 30.62
DLX Deluxe Corporation 0.01 +2.00% 6079 62.02 63.87
Montpelier Re Holdings/mrh 0.01 7351 39.45 0.00
LOPE Grand Canyon Education 0.01 +2.00% 6346 42.39 44.23
VNO Vornado Realty Trust 0.01 +7.00% 2898 94.89 104.45
SOHU Sohu 0.01 4647 59.18 52.51
LCI Lannett Company 0.01 +3.00% 5187 59.38 64.05
WX WuXi PharmaTech 0.01 -98.00% 6970 42.32 37.00
PWRD Perfect World 0.01 -97.00% 14259 19.85 18.42
HA Hawaiian Holdings 0.01 +2.00% 11865 23.77 18.95
WNS WNS 0.01 10919 26.74 23.92
Aircastle 0.01 11512 22.67 0.00
ELP Companhia Paranaense de Energia 0.01 21009 11.00 10.11
KLIC Kulicke and Soffa Industries 0.01 18836 11.73 15.85
SCSS Select Comfort 0.01 +2.00% 11216 30.05 32.63
SYNT Syntel 0.01 +2.00% 6445 47.48 49.26
KFY Korn/Ferry International 0.01 +2.00% 10494 34.78 29.96
MEI Methode Electronics 0.01 +2.00% 8416 27.45 44.40
MTX Minerals Technologies 0.01 +2.00% 4583 68.08 68.96
SYNA Synaptics, Incorporated 0.01 NEW 3446 86.77 80.76
Tsakos Energy Navigation 0.01 +2.00% 36321 9.53 0.00
AMSG AmSurg 0.01 +2.00% 5455 70.03 60.82
CDR Cedar Shopping Centers 0.01 +7.00% 47883 6.39 7.15
CGNX Cognex Corporation 0.01 +3.00% 7001 48.14 46.41
EEFT Euronet Worldwide 0.01 +2.00% 5381 61.70 53.73
LHO LaSalle Hotel Properties 0.01 +7.00% 8816 35.50 38.02
MIDD Middleby Corporation 0.01 +2.00% 3499 112.32 106.86
OMCL Omnicell 0.01 +2.00% 10355 37.66 31.66
SNCR Synchronoss Technologies 0.01 +2.00% 7353 45.70 41.93
Seaspan 0.01 11293 18.86 0.00
Steiner Leisure Ltd Com Stk 0.01 5325 53.71 0.00
ALGT Allegiant Travel Company 0.01 +3.00% 1662 178.10 190.33
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 +3.00% 4775 54.03 49.08
MNRO Monro Muffler Brake 0.01 +2.00% 5505 62.13 62.59
NTCT NetScout Systems 0.01 +2.00% 8736 36.63 40.72
TXRH Texas Roadhouse 0.01 NEW 9744 37.46 36.16
BWLD Buffalo Wild Wings 0.01 +2.00% 1959 156.71 184.67
EGP EastGroup Properties 0.01 +8.00% 4743 56.29 58.23
Orbotech Ltd Com Stk 0.01 17695 20.80 0.00
HLS HEALTHSOUTH 0.01 +2.00% 7839 46.05 41.95
BMR BioMed Realty Trust 0.01 +7.00% 14162 19.35 21.27
HCP HCP 0.01 +7.00% 7903 36.44 40.24
AZPN Aspen Technology 0.01 +2.00% 8001 45.49 36.69
CAMP CalAmp 0.01 NEW 17089 18.26 18.83
China Yuchai Intl 0.01 12986 16.79 0.00
BDN Brandywine Realty Trust 0.01 +7.00% 20285 13.26 14.84
CYOU Changyou 0.01 9073 29.87 27.26
KIM Kimco Realty Corporation 0.01 +7.00% 12615 22.51 25.62
REG Regency Centers Corporation 0.01 +6.00% 5415 58.91 63.99
Stantec 0.01 8690 29.23 0.00
WRI Weingarten Realty Investors 0.01 +7.00% 9166 32.73 34.62
UDR UDR 0.01 NEW 9492 32.03 31.76
CPT Camden Property Trust 0.01 +7.00% 4238 74.33 74.92
CTCT Constant Contact 0.01 +2.00% 8505 28.81 37.88
LOGM LogMeIn 0.01 -7.00% 5964 64.55 52.48
BSFT BroadSoft 0.01 NEW 8992 34.59 31.87
HTHT China Lodging 0.01 10741 24.39 18.00
ECHO Echo Global Logistics 0.01 NEW 10479 32.64 27.78
COR CoreSite Realty 0.01 NEW 6676 45.39 46.36
TFM Fresh Market 0.01 +2.00% 7410 32.12 39.78
Maiden Holdings Ltd shs 0.01 22216 15.80 0.00
NGNM NeoGenomics 0.01 NEW 42100 5.42 0.00
VCO Vina Concha y Toro S.A. 0.01 6123 35.28 39.82
Hutchison Telecommunications - 0.01 NEW 39281 6.24 0.00
FLY Fly Leasing 0.01 18905 15.71 14.98
Nuveen Ohio Quality Income M 0.01 NEW 13158 14.29 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 11655 21.88 0.00
Debenhams Plc- 0.01 50276 5.61 0.00
Progressive Waste Solutions 0.01 9186 26.89 0.00
Magicjack Vocaltec 0.01 17868 7.44 0.00
Cubesmart 0.01 +6.00% 15742 23.19 0.00
J Global 0.01 +2.00% 5555 67.87 0.00
Gazit Globe Ltd shs 0.01 19251 11.84 0.00
Avg Technologies shs 0.01 13358 27.17 0.00
Greencore Group -spon 0.01 12662 19.74 0.00
Caesar Stone Sdot Yam 0.01 4024 68.59 0.00
Wageworks 0.01 NEW 8063 40.43 0.00
Globus Med Inc cl a 0.01 +2.00% 13193 25.70 0.00
Ryman Hospitality Pptys 0.01 +6.00% 6152 53.15 0.00
Shutterstock 0.01 +2.00% 5843 58.70 0.00
Dominion Diamond Corp foreign stock 0.01 15658 13.99 0.00
Clicks Group Ltd-sp 0.01 17919 14.84 0.00
Outerwall 0.01 +2.00% 4664 76.11 0.00
Constellium Holdco B V cl a 0.01 12895 11.87 0.00
Controladora Vuela Cia Spon Ad 0.01 NEW 21395 11.92 0.00
Eros International 0.01 12787 25.10 0.00
Rheinmetall 0.01 NEW 23886 10.13 0.00
Robinsons Retail Holdings 0.01 12817 15.99 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 23641 9.43 0.00
Pra 0.01 +2.00% 5004 62.35 0.00
Lamar Advertising Co-a 0.01 NEW 5452 57.41 0.00
Mylan Nv 0.01 NEW 4168 67.90 0.00
Ubisoft Entertainment 0.01 67624 3.56 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 NEW 11445 25.60 0.00
Colliers International Group sub vtg shs 0.01 NEW 6396 38.46 0.00
Naga 0.01 NEW 5574 44.13 0.00
Travelcenters Amer Inc Llc Fra 0.00 NEW 60000 0.00 0.00
Ocean Rig Udw 0.00 15030 5.12 0.00
Bellatrix Exploration 0.00 32416 2.34 0.00

Past 13F-HR SEC Filings for RENAISSANCE

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