Renaissance

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

RENAISSANCE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 1.63 -27.00% 437739 98.29 92.91
AAPL Apple 1.49 -7.00% 317172 124.43 123.28
O'reilly Automotive 1.49 -6.00% 182117 216.24 0.00
CVS CVS Caremark Corporation 1.48 -5.00% 379910 103.21 101.90
Anthem 1.41 -4.00% 240747 154.41 0.00
ROST Ross Stores 1.40 -5.00% 352549 105.36 105.22
BIIB Biogen Idec 1.40 -5.00% 87496 422.24 415.20
LOW Lowe's Companies 1.40 -9.00% 498957 74.39 73.15
Medtronic 1.40 NEW 475293 77.99 0.00
ERTS Electronic Arts 1.39 NEW 623779 58.82 0.00
ALK Alaska Air 1.39 -19.00% 556771 66.18 64.08
AZO AutoZone 1.38 -2.00% 53415 682.17 644.63
KR Kroger 1.37 +848.00% 472878 76.66 74.09
MCK McKesson Corporation 1.37 -3.00% 160463 226.20 221.98
HD Home Depot 1.36 -5.00% 315712 113.61 113.11
EW Edwards Lifesciences 1.36 -4.00% 253026 142.46 135.16
CI CIGNA Corporation 1.35 NEW 276524 129.44 120.83
PPG PPG Industries 1.34 -2.00% 157655 225.54 225.60
M Macy's 1.34 544343 64.91 62.37
Royal Caribbean Cruises 1.31 -3.00% 423578 81.85 0.00
DIS Walt Disney Company 1.29 -3.00% 325822 104.89 103.60
BBBY Bed Bath & Beyond 1.29 +8.00% 442979 76.78 74.05
LUV Southwest Airlines 1.29 -19.00% 767980 44.30 44.01
UNP Union Pacific Corporation 1.28 -3.00% 313535 108.31 114.86
AMTD TD Ameritrade Holding 1.27 901017 37.26 37.51
BA Boeing Company 1.26 222093 150.08 152.38
HBI Hanesbrands 1.26 +182.00% 996828 33.51 32.16
TXN Texas Instruments Incorporated 1.26 -2.00% 584850 57.19 57.48
FL Foot Locker 1.25 524899 63.00 61.03
BDX Becton, Dickinson and 1.25 -10.00% 229889 143.59 142.79
V Visa 1.24 +285.00% 501165 65.41 266.74
ADM Archer Daniels Midland Company 1.23 688572 47.40 45.32
ORCL Oracle Corporation 1.23 753811 43.15 41.62
BLK BlackRock 1.20 86987 365.84 357.74
Express Scripts Holding 1.20 366855 86.77 0.00
WDC Western Digital 1.19 344990 91.01 97.30
SNPS Synopsys 1.18 673568 46.32 45.25
DHR Danaher Corporation 1.17 364687 84.90 84.59
CTAS Cintas Corporation 1.17 NEW 378178 81.63 82.26
BRCM Broadcom Corporation 1.17 717797 43.29 44.13
ARW Arrow Electronics 1.16 +4.00% 499666 61.15 60.53
FFIV F5 Networks 1.14 261415 114.94 112.86
MSFT Microsoft Corporation 1.13 732756 40.65 42.00
BEN Franklin Resources 1.12 +2.00% 579689 51.32 51.68
GILD Gilead Sciences 1.11 +2.00% 299446 98.13 99.53
GLW Corning Incorporated 1.08 NEW 1256110 22.68 22.80
GPS Gap 1.07 +6.00% 653265 43.33 41.01
EMC EMC Corporation 1.06 +3.00% 1098848 25.56 26.24
CMI Cummins 1.05 +2.00% 200542 138.64 137.75
LRCX Lam Research Corporation 1.04 392460 70.23 78.20
AXP American Express Company 1.03 -2.00% 350434 78.12 79.39
QCOM QUALCOMM 1.00 +6.00% 380049 69.34 71.27
GOOG Google 0.99 +7.00% 47200 554.70 554.33
NOV National-Oilwell Var 0.85 +20.00% 449435 49.99 50.15
SNDK SanDisk Corporation 0.78 +8.00% 325590 63.62 84.20
WBC WABCO Holdings 0.60 128105 122.88 114.66
Icon 0.58 +2.00% 216107 70.53 0.00
Capgemini Sa- 0.57 -5.00% 369184 41.01 0.00
WIT Wipro 0.56 1102669 13.32 13.06
Allied World Assurance 0.56 -2.00% 368007 40.40 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.56 1550509 9.54 0.00
Kddi Corp-unsp 0.56 -4.00% 860232 17.19 0.00
Pandora Media Inc-p 0.56 -11.00% 646043 22.77 0.00
Zurich Insurance 0.56 -3.00% 438901 33.90 0.00
TSM Taiwan Semiconductor Mfg 0.55 -6.00% 617992 23.48 23.50
Validus Holdings 0.55 -2.00% 343192 42.10 0.00
LNVGY Lenovo 0.55 -2.00% 495473 29.20 29.04
CHL China Mobile 0.54 -5.00% 218814 65.03 63.03
BUD Anheuser-Busch InBev NV 0.54 -3.00% 118244 121.91 120.72
CHECK POINT SOFTWARE Technolog Com Stk 0.54 -12.00% 174434 81.97 0.00
Smc Corp Japan 0.54 NEW 958209 14.94 0.00
TM Toyota Motor Corporation 0.53 +2.00% 100682 139.89 134.15
WX WuXi PharmaTech 0.53 -9.00% 363061 38.78 37.00
AZSEY Allianz SE 0.53 801507 17.40 16.24
NTT Nippon Telegraph & Telephone 0.53 +2.00% 454441 30.82 29.97
Aercap Holdings Nv Ord Cmn 0.52 312653 43.65 0.00
Agrium 0.52 -3.00% 131964 104.27 0.00
ASX Advanced Semiconductor Engineering 0.52 -14.00% 1900576 7.20 7.58
BT BT 0.52 211713 65.17 66.91
BRDCY Bridgestone Corporation 0.52 -9.00% 684644 20.08 19.42
VLEEY Valeo, SA 0.52 -16.00% 185229 74.67 73.31
Pt Astra Intl Tbk 0.52 +13.00% 1045816 13.12 0.00
SKM SK Tele 0.51 -3.00% 497357 27.21 26.19
TEVA Teva Pharmaceutical Industries 0.51 NEW 218080 62.30 57.77
Hong Kong Exchanges & Clear - 0.51 NEW 555764 24.51 0.00
Canadian Natl Ry 0.50 199314 66.87 0.00
TTM Tata Motors 0.50 -9.00% 291460 45.06 46.30
UL Unilever 0.50 +7.00% 318884 41.71 42.20
IX ORIX Corporation 0.50 +19.00% 189094 70.34 69.35
SMFG Sumitomo Mitsui Financial Grp 0.50 +15.00% 1697532 7.74 7.77
Methanex 0.49 +22.00% 242467 53.57 0.00
PWRD Perfect World 0.49 +12.00% 704335 18.58 18.42
RHHBY Roche Holding 0.49 376475 34.38 32.21
Nxp Semiconductors N V 0.49 NEW 129125 100.36 0.00
Kasikorn Bank Pub 0.49 NEW 457382 28.15 0.00
SHPGY Shire 0.48 NEW 53217 239.28 0.00
Magna Intl Inc cl a 0.48 +107.00% 238908 53.66 0.00
DBSDY DBS Group Holdings 0.48 +4.00% 215516 59.37 56.63
RYAAY Ryanair Holdings 0.47 NEW 185397 66.77 62.53
NTES NetEase 0.47 -23.00% 118760 105.30 98.14
Manulife Finl 0.45 +2.00% 703663 17.01 0.00
KPELY Keppel Corporation 0.44 +20.00% 887778 13.16 12.57
Canadian Natural Resources 0.43 +27.00% 370949 30.71 0.00
HBC HSBC Holdings 0.42 +6.00% 263269 42.59 0.00
Copa Holdings Sa-class A 0.42 +9.00% 108935 100.97 0.00
Suncor Energy 0.42 +12.00% 380688 29.25 0.00
RDS.A Royal Dutch Shell 0.41 +7.00% 183718 59.65 0.00
Telefonica Brasil Sa 0.39 +19.00% 670655 15.29 0.00
REPCOM cla 0.39 NEW 189508 54.56 0.00
STZ Constellation Brands 0.14 32528 116.21 115.30
AET Aetna 0.12 30285 106.52 100.76
DPS Dr Pepper Snapple 0.12 39192 78.49 77.36
LNC Lincoln National Corporation 0.11 49109 57.46 56.84
VLO Valero Energy Corporation 0.11 45415 63.61 56.99
ALL Allstate Corporation 0.11 40405 71.18 68.72
AAP Advance Auto Parts 0.11 18919 149.69 147.03
TSO Tesoro Corporation 0.11 32841 91.29 86.12
PKG Packaging Corporation of America 0.10 32866 78.20 77.86
CMCSA Comcast Corporation 0.10 46845 56.46 58.60
Ace Limited Cmn 0.10 23146 111.51 0.00
PFG Principal Financial 0.10 49712 51.38 49.56
AMP Ameriprise Financial 0.10 +1062.00% 20429 130.84 131.20
TRV Travelers Companies 0.10 25118 108.13 105.54
HRS Harris Corporation 0.10 34767 78.75 72.70
CSCO Cisco Systems 0.09 86782 27.53 28.51
PRU Prudential Financial 0.09 28022 80.29 80.31
PEG Public Service Enterprise 0.09 56884 41.93 39.84
Phillips 66 0.09 29857 78.61 0.00
COF Capital One Financial 0.08 28498 78.81 77.96
OSK Oshkosh Corporation 0.08 45356 48.79 46.24
XOM Exxon Mobil Corporation 0.07 23102 85.01 84.57
T AT&T; 0.07 56445 32.65 32.70
NTAP NetApp 0.07 -92.00% 51528 35.46 37.63
AMGN Amgen 0.07 11175 159.82 153.92
IBM International Business Machines 0.07 10975 160.46 158.25
CELG Celgene Corporation 0.07 15398 115.27 118.26
Google Inc Class C 0.07 -8.00% 3283 547.97 0.00
BCR C.R. Bard 0.06 8895 167.40 166.60
HAL Halliburton Company 0.06 +6.00% 36328 43.88 41.30
CAT Caterpillar 0.04 12778 80.06 79.57
GE General Electric Company 0.04 46247 24.80 25.35
UTX United Technologies Corporation 0.04 8197 117.24 118.52
SPY SPDR S&P; 500 ETF 0.03 3575 206.43 205.25
PM Philip Morris International 0.03 9781 75.35 77.69
DLX Deluxe Corporation 0.02 5918 69.28 63.87
CACC Credit Acceptance 0.02 2169 195.02 189.40
UVE Universal Insurance Holdings 0.02 +8.00% 16038 25.56 24.27
CNC Centene Corporation 0.02 +102.00% 6378 70.71 63.33
STMP Stamps 0.02 +8.00% 6550 67.33 55.90
LABL Multi-Color Corporation 0.02 6632 69.36 66.34
VEA Vanguard Europe Pacific ETF 0.02 15198 39.81 39.04
VWO Vanguard Emerging Markets ETF 0.02 13791 40.90 39.44
VNQ Vanguard REIT ETF 0.02 7690 84.27 80.84
LEA Lear Corporation 0.01 NEW 2024 110.67 106.04
HIMX Himax Technologies 0.01 34909 6.33 7.67
AES AES Corporation 0.01 +2.00% 12020 12.81 12.14
HST Host Hotels & Resorts 0.01 +4.00% 13049 20.15 20.25
WHR Whirlpool Corporation 0.01 1099 202.00 197.86
Celestica 0.01 21376 11.09 0.00
Cott 0.01 -33.00% 25109 9.36 0.00
PRXL PAREXEL International Corporation 0.01 5520 69.02 65.50
MYL Mylan 0.01 4111 59.35 58.88
FWRD Forward Air Corporation 0.01 5946 54.32 53.02
UEIC Universal Electronics 0.01 4902 56.51 55.63
Domtar 0.01 -7.00% 5857 46.27 0.00
SLG SL Green Realty 0.01 +2.00% 2586 128.38 124.46
HPT Hospitality Properties Trust 0.01 +3.00% 9832 32.95 30.62
Montpelier Re Holdings/mrh 0.01 -4.00% 7351 38.50 0.00
LOPE Grand Canyon Education 0.01 6166 43.30 44.23
PZZA Papa John's Int'l 0.01 5213 61.77 60.42
VNO Vornado Realty Trust 0.01 +4.00% 2686 112.06 104.45
SOHU Sohu 0.01 4647 53.37 52.51
LCI Lannett Company 0.01 NEW 5026 67.65 64.05
FICO Fair Isaac Corporation 0.01 4442 88.70 82.81
HT Hersha Hospitality Trust 0.01 +4.00% 42452 6.48 6.32
HA Hawaiian Holdings 0.01 NEW 11531 22.03 18.95
WNS WNS 0.01 -12.00% 10770 24.33 23.92
Aircastle 0.01 -16.00% 11512 22.50 0.00
CEA China Eastern Airlines 0.01 -30.00% 11046 31.96 23.04
ELP Companhia Paranaense de Energia 0.01 +17.00% 21009 10.47 10.11
KAI Kadant 0.01 +3.00% 7247 52.57 46.38
KLIC Kulicke and Soffa Industries 0.01 18836 15.61 15.85
SCSS Select Comfort 0.01 10905 34.48 32.63
SYNT Syntel 0.01 6262 51.74 49.26
KFY Korn/Ferry International 0.01 +4.00% 10223 32.87 29.96
MEI Methode Electronics 0.01 NEW 8178 47.08 44.40
MTX Minerals Technologies 0.01 4467 73.20 68.96
Tsakos Energy Navigation 0.01 -4.00% 35435 8.18 0.00
AMSG AmSurg 0.01 NEW 5304 61.46 60.82
CDR Cedar Shopping Centers 0.01 +2.00% 44736 7.49 7.15
CGNX Cognex Corporation 0.01 NEW 6786 49.66 46.41
EEFT Euronet Worldwide 0.01 5231 58.69 53.73
GPI Group 1 Automotive 0.01 NEW 4090 86.31 77.31
HME Home Properties 0.01 NEW 4594 69.22 65.07
LHO LaSalle Hotel Properties 0.01 +2.00% 8229 38.89 38.02
MANH Manhattan Associates 0.01 7369 50.62 48.43
MIDD Middleby Corporation 0.01 3402 102.59 106.86
MTN Vail Resorts 0.01 3582 103.29 86.10
OHI Omega Healthcare Investors 0.01 +3.00% 7691 40.57 38.61
OMCL Omnicell 0.01 10073 35.14 31.66
SNCR Synchronoss Technologies 0.01 NEW 7147 47.43 41.93
Seaspan 0.01 11293 18.24 0.00
Steiner Leisure Ltd Com Stk 0.01 -4.00% 5325 47.32 0.00
ALGT Allegiant Travel Company 0.01 -26.00% 1612 192.31 190.33
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 4623 49.75 49.08
MNRO Monro Muffler Brake 0.01 5352 65.02 62.59
NTCT NetScout Systems 0.01 NEW 8495 43.91 40.72
VDSI VASCO Data Security International 0.01 +14.00% 13329 21.53 21.85
BWLD Buffalo Wild Wings 0.01 1906 181.01 184.67
EGP EastGroup Properties 0.01 +5.00% 4365 60.25 58.23
Firstservice Cad Sub Vtg 0.01 -18.00% 4357 64.72 0.00
Orbotech Ltd Com Stk 0.01 17741 16.01 0.00
VASC Vascular Solutions 0.01 11510 30.32 29.24
NLS Nautilus 0.01 22927 15.27 15.54
HLS HEALTHSOUTH 0.01 7642 44.36 41.95
BMR BioMed Realty Trust 0.01 +4.00% 13126 22.63 21.27
HCP HCP 0.01 NEW 7357 43.22 40.24
MDC PARTNERS INC CL A SUB Vtg 0.01 -22.00% 9842 28.35 0.00
AZPN Aspen Technology 0.01 NEW 7777 38.45 36.69
China Yuchai Intl 0.01 12986 19.71 0.00
BDN Brandywine Realty Trust 0.01 +4.00% 18792 15.96 14.84
CYOU Changyou 0.01 -14.00% 8951 25.92 27.26
KIM Kimco Realty Corporation 0.01 NEW 11725 26.87 25.62
REG Regency Centers Corporation 0.01 +2.00% 5077 67.95 63.99
Stantec 0.01 8690 23.94 0.00
WRI Weingarten Realty Investors 0.01 NEW 8526 36.01 34.62
IRC Inland Real Estate Corporation 0.01 +4.00% 25711 10.70 10.25
CPT Camden Property Trust 0.01 +4.00% 3951 78.21 74.92
CTCT Constant Contact 0.01 8268 38.22 37.88
GNRC Generac Holdings 0.01 NEW 6421 48.75 48.90
LOGM LogMeIn 0.01 6455 55.93 52.48
HTHT China Lodging 0.01 10741 19.74 18.00
TFM Fresh Market 0.01 7200 40.69 39.78
Ss&c Technologies Holding 0.01 NEW 4930 62.27 0.00
Maiden Holdings Ltd shs 0.01 22216 14.81 0.00
VCO Vina Concha y Toro S.A. 0.01 6123 41.32 39.82
Mitel Networks 0.01 25150 10.18 0.00
FLY Fly Leasing 0.01 18905 14.55 14.98
ChipMOS Technology Bermuda Ltd. shs 0.01 11487 24.64 0.00
Debenhams Plc- 0.01 NEW 50276 4.48 0.00
Progressive Waste Solutions 0.01 9186 29.39 0.00
Cubesmart 0.01 14827 24.15 0.00
J Global 0.01 5415 65.74 0.00
Gazit Globe Ltd shs 0.01 19251 12.47 0.00
Avg Technologies shs 0.01 13358 21.63 0.00
Epam Systems 0.01 6147 61.33 0.00
Greencore Group -spon 0.01 NEW 12662 19.11 0.00
Caesar Stone Sdot Yam 0.01 -20.00% 4024 60.64 0.00
Matson 0.01 +9.00% 9097 42.21 0.00
Globus Med Inc cl a 0.01 12827 25.26 0.00
Ryman Hospitality Pptys 0.01 +2.00% 5770 60.83 0.00
Shutterstock 0.01 NEW 5686 68.59 0.00
Dominion Diamond Corp foreign stock 0.01 -14.00% 15658 17.12 0.00
Clicks Group Ltd-sp 0.01 17663 15.12 0.00
Outerwall 0.01 4533 66.18 0.00
Constellium Holdco B V cl a 0.01 NEW 12895 20.32 0.00
Eros International 0.01 NEW 12787 17.44 0.00
Robinsons Retail Holdings 0.01 NEW 12817 18.73 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 23641 11.17 0.00
Pra 0.01 4874 54.37 0.00
Ubisoft Entertainment 0.01 NEW 67624 3.70 0.00
Gran Tierra Energy 0.00 -98.00% 34566 2.72 0.00
Magicjack Vocaltec 0.00 17868 6.83 0.00
Ocean Rig Udw 0.00 15030 6.59 0.00
Bellatrix Exploration 0.00 32416 2.44 0.00

Past 13F-HR SEC Filings for RENAISSANCE

View All Filings for RENAISSANCE