Renaissance

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

RENAISSANCE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 1.71 -13.00% 604300 72.71 88.29
ALK Alaska Air 1.60 +84.00% 689244 59.76 63.44
LUV Southwest Airlines 1.57 +11236.00% 951228 42.32 44.56
HBI Hanesbrands 1.53 -17.00% 352942 111.62 126.84
WDC Western Digital 1.51 -9.00% 350562 110.70 106.93
CVS CVS Caremark Corporation 1.51 -11.00% 403575 96.31 103.44
UNP Union Pacific Corporation 1.50 -10.00% 324085 119.13 121.58
AAPL Apple 1.48 -12.00% 343925 110.38 128.79
LOW Lowe's Companies 1.47 -8.00% 548315 68.80 74.29
PPG PPG Industries 1.46 -6.00% 161782 231.15 235.44
O'reilly Automotive 1.46 -9.00% 195142 192.62 0.00
Royal Caribbean Cruises 1.42 NEW 440857 82.43 0.00
M Macy's 1.42 -6.00% 554292 65.75 63.41
BDX Becton, Dickinson and 1.40 -6.00% 257754 139.16 148.11
ADM Archer Daniels Midland Company 1.39 -8.00% 686749 52.00 48.10
MDT Medtronic 1.39 -7.00% 495715 72.20 78.42
HD Home Depot 1.37 -8.00% 335039 104.97 116.28
ROST Ross Stores 1.37 NEW 372149 94.26 98.15
MCK McKesson Corporation 1.34 -7.00% 165997 207.58 229.15
V Visa 1.33 -7.00% 129852 262.20 272.11
AZO AutoZone 1.33 -6.00% 54945 619.11 637.12
FFIV F5 Networks 1.33 -9.00% 261405 130.46 118.83
ORCL Oracle Corporation 1.32 -5.00% 753020 44.97 43.87
MSFT Microsoft Corporation 1.31 -8.00% 724004 46.45 44.12
EW Edwards Lifesciences 1.31 NEW 264710 127.38 134.05
AXP American Express Company 1.30 -6.00% 358903 93.04 82.17
PHM Pulte 1.30 -4.00% 1559430 21.46 22.73
AMTD TD Ameritrade Holding 1.28 -7.00% 919329 35.78 36.62
TXN Texas Instruments Incorporated 1.25 -6.00% 601665 53.46 59.20
DIS Walt Disney Company 1.24 -6.00% 337153 94.19 105.57
BLK BlackRock 1.23 -6.00% 88403 357.56 375.92
BIIB Biogen Idec 1.23 -7.00% 92676 339.45 408.94
EMC EMC Corporation 1.23 -6.00% 1064844 29.74 28.91
BRCM Broadcom Corporation 1.23 NEW 726078 43.33 45.00
Anthem 1.23 NEW 251859 125.67 0.00
BEN Franklin Resources 1.22 -5.00% 566458 55.37 54.23
DHR Danaher Corporation 1.22 -5.00% 366058 85.71 87.22
LRCX Lam Research Corporation 1.22 -27.00% 395180 79.34 83.52
Express Scripts Holding 1.22 -5.00% 368507 84.67 0.00
BBBY Bed Bath & Beyond 1.21 NEW 408090 76.17 74.88
NTAP NetApp 1.16 -4.00% 716120 41.45 38.66
FL Foot Locker 1.14 NEW 518750 56.18 55.88
SNPS Synopsys 1.14 -4.00% 671290 43.47 47.04
SNDK SanDisk Corporation 1.14 -4.00% 299609 97.98 79.35
BA Boeing Company 1.13 -3.00% 223708 129.98 153.01
CMI Cummins 1.10 -3.00% 195007 144.17 142.18
PCLN priceline.com Incorporated 1.10 -3.00% 24760 1140.23 1249.71
ARW Arrow Electronics 1.08 NEW 479517 57.89 62.76
GILD Gilead Sciences 1.08 -26.00% 293509 94.26 104.71
QCOM QUALCOMM 1.04 357662 74.33 71.91
GPS Gap 1.01 -4.00% 612646 42.11 40.40
NOV National-Oilwell Var 0.95 -7.00% 373981 65.53 53.91
GOOG Google 0.91 -4.00% 44001 530.67 542.84
BHI Baker Hughes Incorporated 0.84 NEW 386110 56.07 63.68
KEX Kirby Corporation 0.74 -9.00% 235654 80.74 78.60
CHECK POINT SOFTWARE Technolog Com Stk 0.61 -3.00% 198420 78.57 0.00
NTES NetEase 0.60 -11.00% 156201 99.14 104.50
TSM Taiwan Semiconductor Mfg 0.58 -10.00% 659979 22.38 24.79
Pandora Media Inc-p 0.58 -7.00% 728910 20.39 0.00
Validus Holdings 0.57 352353 41.56 0.00
Allied World Assurance 0.56 -4.00% 376095 37.92 0.00
Kddi Corp-unsp 0.56 904069 15.84 0.00
Zurich Insurance 0.55 453453 31.25 0.00
SKM SK Tele 0.54 -12.00% 515255 27.01 29.13
Canadian Natl Ry 0.54 -15.00% 202358 68.91 0.00
BUD Anheuser-Busch InBev NV 0.54 -2.00% 122984 112.32 124.44
VLEEY Valeo, SA 0.54 220872 62.17 74.64
Capgemini Sa- 0.54 390025 35.84 0.00
CHL China Mobile 0.53 -8.00% 231592 58.82 68.14
TTM Tata Motors 0.53 -20.00% 322112 42.28 48.61
ASX Advanced Semiconductor Engineering 0.53 -14.00% 2220635 6.13 7.42
AZN AstraZeneca 0.52 -7.00% 190852 70.38 69.67
WBC WABCO Holdings 0.52 127022 104.78 117.99
WX WuXi PharmaTech 0.52 +6.00% 399066 33.67 40.98
AZSEY Allianz SE 0.52 +2.00% 802879 16.57 16.92
Pt Bk Mandiri Prsro Adrf Unspo 0.52 -10.00% 1546986 8.69 0.00
LNVGY Lenovo 0.52 -8.00% 508989 26.25 30.55
Agrium 0.51 +7.00% 137441 94.72 0.00
BT BT 0.51 213197 61.99 68.68
Manulife Finl 0.51 -2.00% 683252 19.09 0.00
BRDCY Bridgestone Corporation 0.51 +2.00% 754340 17.44 19.23
Safran S A Spon 0.51 +9.00% 850489 15.33 0.00
DBSDY DBS Group Holdings 0.50 NEW 206721 62.21 58.65
Magna Intl Inc cl a 0.49 NEW 115124 108.69 0.00
RHHBY Roche Holding 0.49 372095 33.99 33.85
TM Toyota Motor Corporation 0.48 NEW 98511 125.48 137.15
WIT Wipro 0.48 +115.00% 1089269 11.32 13.89
Aercap Holdings Nv Ord Cmn 0.47 -13.00% 309578 38.82 0.00
UL Unilever 0.47 NEW 297486 40.48 44.06
HBC HSBC Holdings 0.45 246424 47.23 0.00
RDS.A Royal Dutch Shell 0.45 -6.00% 170918 66.95 0.00
NTT Nippon Telegraph & Telephone 0.44 -10.00% 441604 25.61 31.44
Pt Astra Intl Tbk 0.43 -6.00% 920950 11.94 0.00
Suncor Energy 0.42 -9.00% 339475 31.78 0.00
SMFG Sumitomo Mitsui Financial Grp 0.42 NEW 1470627 7.28 8.00
Icon 0.42 +3568.00% 210585 50.99 0.00
Copa Holdings Sa-class A 0.40 +8.00% 99478 103.64 0.00
IX ORIX Corporation 0.39 NEW 158333 62.53 68.50
Telefonica Brasil Sa 0.39 -7.00% 562005 17.68 0.00
PWRD Perfect World 0.38 +67.00% 624524 15.76 18.99
KPELY Keppel Corporation 0.38 -7.00% 734121 13.39 12.95
RYCEY Rolls-Royce 0.36 +2.00% 136964 67.38 72.32
Canadian Natural Resources 0.35 NEW 290394 30.88 0.00
Methanex 0.35 -12.00% 197509 45.83 0.00
STO Statoil ASA 0.33 -7.00% 480042 17.61 18.95
SUBC Subsea 7 SA 0.33 NEW 821785 10.28 0.00
Jgc Corporation for 0.33 +12.00% 204624 41.36 0.00
Gran Tierra Energy 0.32 +9.00% 2122072 3.85 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.31 NEW 184752 43.02 45.37
IWF iShares Russell 1000 Growth Index 0.20 NEW 52623 95.60 100.68
STZ Constellation Brands 0.13 -5.00% 32924 98.17 115.38
KR Kroger 0.12 -15.00% 49869 64.21 72.34
AAP Advance Auto Parts 0.12 -5.00% 19182 159.26 156.25
CMCSA Comcast Corporation 0.11 -4.00% 47382 58.02 59.62
LNC Lincoln National Corporation 0.11 NEW 49046 57.66 58.51
AET Aetna 0.11 -4.00% 30411 88.82 99.52
ALL Allstate Corporation 0.11 NEW 40436 70.26 70.82
DPS Dr Pepper Snapple 0.11 -6.00% 39717 71.68 79.03
PKG Packaging Corporation of America 0.10 -92.00% 32956 78.04 82.48
Ace Limited Cmn 0.10 -4.00% 23161 114.89 0.00
PFG Principal Financial 0.10 -5.00% 49716 51.93 51.75
TRV Travelers Companies 0.10 -4.00% 25142 105.84 107.27
HRS Harris Corporation 0.10 -4.00% 34837 71.82 77.93
PRU Prudential Financial 0.10 -4.00% 27983 90.45 81.11
TSO Tesoro Corporation 0.10 NEW 32916 74.34 91.90
CSCO Cisco Systems 0.09 -4.00% 86755 27.81 29.49
VLO Valero Energy Corporation 0.09 -3.00% 45459 49.50 62.34
COF Capital One Financial 0.09 NEW 28090 82.56 79.66
PEG Public Service Enterprise 0.09 56959 41.42 42.23
XOM Exxon Mobil Corporation 0.08 23060 92.45 88.54
OSK Oshkosh Corporation 0.08 +10.00% 44803 48.66 48.88
Phillips 66 0.08 -5.00% 29366 71.72 0.00
T AT&T; 0.07 -2.00% 56402 33.60 34.52
AMGN Amgen 0.07 -12.00% 11376 159.28 158.08
IBM International Business Machines 0.07 -3.00% 10942 160.48 163.91
CELG Celgene Corporation 0.07 -2.00% 15684 111.83 123.10
Google Inc Class C 0.07 -87.00% 3576 526.29 0.00
BCR C.R. Bard 0.06 8895 166.61 171.62
CAT Caterpillar 0.05 12778 91.56 85.15
GE General Electric Company 0.05 46247 25.28 25.89
HAL Halliburton Company 0.05 -2.00% 34175 39.33 42.94
UTX United Technologies Corporation 0.04 -8.00% 8203 114.96 123.18
SPY SPDR S&P; 500 ETF 0.03 -8.00% 3632 205.67 211.43
PM Philip Morris International 0.03 -8.00% 9659 81.48 82.77
CEA China Eastern Airlines 0.02 -6.00% 15903 24.21 23.85
VEA Vanguard Europe Pacific ETF 0.02 -9.00% 15481 37.85 40.50
VWO Vanguard Emerging Markets ETF 0.02 -2.00% 14044 40.02 41.77
VNQ Vanguard REIT ETF 0.02 -11.00% 7831 80.96 83.04
HIMX Himax Technologies 0.01 -9.00% 34909 8.05 7.43
AMP Ameriprise Financial 0.01 -12.00% 1757 132.04 135.32
AES AES Corporation 0.01 11721 13.74 12.00
HST Host Hotels & Resorts 0.01 NEW 12458 23.76 21.16
WSO Watsco, Incorporated 0.01 NEW 2915 107.03 116.58
WHR Whirlpool Corporation 0.01 -99.00% 1087 194.11 212.55
Celestica 0.01 21376 11.74 0.00
Cott 0.01 37512 6.88 0.00
PRXL PAREXEL International Corporation 0.01 -9.00% 5442 55.49 64.40
MYL Mylan 0.01 -5.00% 4067 56.31 56.42
FWRD Forward Air Corporation 0.01 NEW 5862 50.32 53.78
UEIC Universal Electronics 0.01 -26.00% 4833 64.97 54.93
Domtar 0.01 6358 40.26 0.00
SLG SL Green Realty 0.01 NEW 2513 118.98 126.33
FR First Industrial Realty Trust 0.01 +13.00% 13988 20.59 21.29
HPT Hospitality Properties Trust 0.01 NEW 9493 30.97 31.14
DLX Deluxe Corporation 0.01 5844 62.29 68.20
Montpelier Re Holdings/mrh 0.01 -10.00% 7677 35.82 0.00
LOPE Grand Canyon Education 0.01 6078 46.73 46.15
PZZA Papa John's Int'l 0.01 NEW 5141 55.83 64.02
VNO Vornado Realty Trust 0.01 +13.00% 2580 117.83 109.82
CUZ Cousins Properties 0.01 +13.00% 22558 11.44 10.87
CACC Credit Acceptance 0.01 2139 136.51 183.23
SOHU Sohu 0.01 4647 53.15 53.01
FICO Fair Isaac Corporation 0.01 NEW 4387 72.26 84.24
HT Hersha Hospitality Trust 0.01 NEW 40474 7.04 6.70
WNS WNS 0.01 NEW 12337 20.67 24.60
Aircastle 0.01 NEW 13831 21.40 0.00
ELP Companhia Paranaense de Energia 0.01 17813 13.19 11.37
KAI Kadant 0.01 NEW 6981 42.69 41.47
KLIC Kulicke and Soffa Industries 0.01 18836 14.44 16.20
SCSS Select Comfort 0.01 NEW 10747 26.98 30.68
SYNT Syntel 0.01 +100.00% 6177 45.01 49.61
KFY Korn/Ferry International 0.01 NEW 9789 28.81 30.63
MTX Minerals Technologies 0.01 NEW 4413 69.34 71.65
Tsakos Energy Navigation 0.01 NEW 37193 6.99 0.00
ALGN Align Technology 0.01 5121 55.85 56.16
CDR Cedar Shopping Centers 0.01 NEW 43714 7.34 7.51
EEFT Euronet Worldwide 0.01 NEW 5155 54.90 56.85
Elbit Systems 0.01 4295 60.77 0.00
KRC Kilroy Realty Corporation 0.01 NEW 4386 69.08 74.50
LHO LaSalle Hotel Properties 0.01 +12.00% 8009 40.45 38.47
MANH Manhattan Associates 0.01 7263 40.75 51.22
MIDD Middleby Corporation 0.01 3353 99.02 107.17
MTN Vail Resorts 0.01 NEW 3532 91.17 85.92
OHI Omega Healthcare Investors 0.01 +13.00% 7426 39.05 40.16
OMCL Omnicell 0.01 9927 33.14 35.43
SAM Boston Beer Company 0.01 NEW 979 289.07 280.09
Seaspan 0.01 11293 17.98 0.00
Steiner Leisure Ltd Com Stk 0.01 -9.00% 5605 46.21 0.00
UVE Universal Insurance Holdings 0.01 NEW 14747 20.48 25.14
ALGT Allegiant Travel Company 0.01 NEW 2194 150.41 181.47
CNC Centene Corporation 0.01 -20.00% 3155 103.96 61.65
FINL Finish Line 0.01 NEW 10016 24.26 24.13
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 NEW 4623 49.97 50.11
MNRO Monro Muffler Brake 0.01 NEW 5277 57.80 63.66
TRAK DealerTrack Holdings 0.01 +9.00% 6299 44.29 40.06
VDSI VASCO Data Security International 0.01 NEW 11688 28.23 26.13
BWLD Buffalo Wild Wings 0.01 1880 180.32 192.45
EGOV NIC 0.01 NEW 16790 17.99 17.46
EGP EastGroup Properties 0.01 +13.00% 4140 63.29 63.49
Firstservice Cad Sub Vtg 0.01 5332 50.83 0.00
Orbotech Ltd Com Stk 0.01 17741 14.82 0.00
STMP Stamps 0.01 NEW 6034 48.06 56.60
VASC Vascular Solutions 0.01 NEW 11344 27.15 29.05
CVLT CommVault Systems 0.01 NEW 5166 51.68 45.59
NLS Nautilus 0.01 NEW 22644 15.19 15.41
PRSC Providence Service Corporation 0.01 NEW 6275 36.49 44.83
HLS HEALTHSOUTH 0.01 7546 38.43 43.09
BMR BioMed Realty Trust 0.01 NEW 12598 21.51 22.81
GBX Greenbrier Companies 0.01 NEW 6252 53.74 60.11
MDC PARTNERS INC CL A SUB Vtg 0.01 12661 22.75 0.00
MWIV MWI Veterinary Supply 0.01 NEW 1878 169.86 190.00
Cosan Ltd shs a 0.01 18613 7.74 0.00
LABL Multi-Color Corporation 0.01 NEW 6548 55.44 69.50
AI Arlington Asset Investment 0.01 NEW 10274 26.57 25.03
China Yuchai Intl 0.01 12986 19.02 0.00
BDN Brandywine Realty Trust 0.01 +13.00% 18056 16.01 15.99
CYOU Changyou 0.01 10477 27.39 27.59
REG Regency Centers Corporation 0.01 NEW 4965 63.85 64.62
Stantec 0.01 +98.00% 8690 27.39 0.00
IRC Inland Real Estate Corporation 0.01 +14.00% 24525 10.97 10.52
CPT Camden Property Trust 0.01 NEW 3796 73.76 72.87
CTCT Constant Contact 0.01 -12.00% 8154 36.67 41.72
LOGM LogMeIn 0.01 6370 49.29 52.66
HTHT China Lodging 0.01 10741 26.25 21.32
TFM Fresh Market 0.01 NEW 7100 41.27 37.92
Maiden Holdings Ltd shs 0.01 -50.00% 22216 12.78 0.00
VCO Vina Concha y Toro S.A. 0.01 NEW 6123 37.73 40.04
Mitel Networks 0.01 25150 10.70 0.00
FLY Fly Leasing 0.01 +2.00% 18905 13.17 14.62
ChipMOS Technology Bermuda Ltd. shs 0.01 11487 23.33 0.00
Progressive Waste Solutions 0.01 -10.00% 9186 30.05 0.00
Magicjack Vocaltec 0.01 17868 8.12 0.00
Cubesmart 0.01 +12.00% 14631 22.08 0.00
Ocean Rig Udw 0.01 NEW 15030 9.25 0.00
J Global 0.01 5343 61.95 0.00
Gazit Globe Ltd shs 0.01 19251 11.64 0.00
Us Silica Hldgs 0.01 +87.00% 11392 25.72 0.00
Avg Technologies shs 0.01 13358 19.76 0.00
Epam Systems 0.01 -17.00% 6055 47.73 0.00
Caesar Stone Sdot Yam 0.01 -9.00% 5041 59.91 0.00
Matson 0.01 NEW 8324 34.48 0.00
Globus Med Inc cl a 0.01 +18.00% 12644 23.81 0.00
Ryman Hospitality Pptys 0.01 NEW 5613 52.73 0.00
Luxfer Holdings 0.01 14070 14.93 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 18325 17.95 0.00
Clicks Group Ltd-sp 0.01 NEW 17663 13.98 0.00
Outerwall 0.01 +6.00% 4468 75.20 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 NEW 23641 12.18 0.00
Pra 0.01 NEW 4808 58.03 0.00
North Amern Energy Partners 0.00 33871 3.13 0.00
PD Precision Drilling Corporation 0.00 19928 6.07 0.00
Bellatrix Exploration 0.00 32416 3.64 0.00

Past 13F-HR SEC Filings for RENAISSANCE

View All Filings for RENAISSANCE