The Renaissance Group LLC

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

RENAISSANCE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.47 271338 -2.00% 143.66 153.87
Skyworks Solutions (SWKS) 1.45 392272 -4.00% 97.98 106.04
Applied Materials (AMAT) 1.41 963442 -3.00% 38.90 45.02
Darden Restaurants (DRI) 1.38 437479 83.67 88.10
Southwest Airlines (LUV) 1.35 666994 -7.00% 53.76 60.92
Dow Chemical Company (DOW) 1.34 559797 -2.00% 63.54 60.65
Texas Instruments Incorporated (TXN) 1.32 434197 -3.00% 80.56 80.79
Citrix Systems (CTXS) 1.30 414268 +20.00% 83.39 83.15
Carnival Corporation (CCL) 1.29 580854 58.91 62.77
Foot Locker (FL) 1.29 458216 74.81 59.66
Scripps Networks Interactive (SNI) 1.28 432610 +4.00% 78.37 67.21
Microsoft Corporation (MSFT) 1.27 510683 -3.00% 65.86 69.62
Alaska Air (ALK) 1.27 364974 -4.00% 92.22 86.58
Lam Research Corporation (LRCX) 1.27 261804 -20.00% 128.36 153.90
Western Digital (WDC) 1.25 402810 -11.00% 82.53 89.27
CIGNA Corporation (CI) 1.25 226236 146.49 161.65
Electronic Arts (ERTS) 1.24 367161 -2.00% 89.52 0.00
F5 Networks (FFIV) 1.24 230899 -3.00% 142.57 127.58
Facebook Inc cl a 1.23 229769 142.05 0.00
Stanley Black & Decker (SWK) 1.22 244527 +16.00% 132.87 136.35
Aetna (AET) 1.22 253108 127.55 145.23
Prudential Financial (PRU) 1.22 303835 -13.00% 106.68 106.02
Hologic (HOLX) 1.21 757779 -2.00% 42.55 43.50
Oracle Corporation (ORCL) 1.21 717521 44.61 45.20
Rockwell Automation (ROK) 1.21 205550 -12.00% 155.71 159.26
Home Depot (HD) 1.19 214683 146.83 156.46
Boeing Company (BA) 1.19 178506 -12.00% 176.86 187.07
Amgen (AMGN) 1.19 193260 +5.00% 164.07 155.43
Biogen Idec (BIIB) 1.19 115867 +5.00% 273.42 252.97
O'reilly Automotive Inc 1.19 116853 269.84 0.00
NetApp (NTAP) 1.18 750461 +1130.00% 41.85 40.96
Synopsys (SNPS) 1.18 435847 -19.00% 72.13 73.53
Anthem 1.18 189715 -2.00% 165.38 0.00
Total System Services (TSS) 1.17 582802 +2.00% 53.46 59.64
Masco Corporation (MAS) 1.17 916939 33.99 37.13
Cummins (CMI) 1.16 203862 -3.00% 151.20 155.86
Interpublic Group of Companies (IPG) 1.15 1.24M 24.57 24.70
Celgene Corporation (CELG) 1.15 245456 +4.00% 124.43 116.74
Charles Schwab Corporation (SCHW) 1.14 742325 -17.00% 40.81 39.41
Illinois Tool Works (ITW) 1.14 227747 132.47 140.50
Discovery Communications (DISCA) 1.14 1.04M 29.09 25.60
Juniper Networks (JNPR) 1.14 1.09M 27.83 29.44
Alphabet Inc Class A cs 1.14 35843 -2.00% 847.81 0.00
American Express Company (AXP) 1.13 378702 79.11 77.44
Ross Stores (ROST) 1.12 452916 65.87 63.00
CVS Caremark Corporation (CVS) 1.11 375625 +10.00% 78.50 75.95
AutoZone (AZO) 1.07 39194 723.04 607.34
Cardinal Health (CAH) 1.06 346231 +11.00% 81.55 73.44
United Parcel Service (UPS) 1.06 261610 107.30 105.94
McKesson Corporation (MCK) 1.01 181686 +8.00% 148.26 162.36
Dick's Sporting Goods (DKS) 0.99 540182 NEW 48.66 41.99
T. Rowe Price (TROW) 0.99 386295 68.15 69.66
Dollar General (DG) 0.97 370226 +3.00% 69.73 72.47
Express Scripts Holding 0.97 389918 +10.00% 65.91 0.00
Gilead Sciences (GILD) 0.94 366976 +8.00% 67.92 64.56
Kroger (KR) 0.92 825744 +8.00% 29.49 29.24
China Lodging (HTHT) 0.66 283175 -11.00% 62.05 77.27
Infineon Technologies AG (IFNNY) 0.62 799002 -2.00% 20.48 22.08
Taiwan Semiconductor Mfg (TSM) 0.61 493092 -4.00% 32.84 35.57
Aercap Holdings Nv Ord Cmn 0.61 349752 -6.00% 45.97 0.00
Akzo Nobel N.V. (AKZOY) 0.61 587019 +3.00% 27.71 28.48
Vestas Wind Systems - Unsp Adr adr 0.60 582413 -2.00% 27.20 0.00
Valeo, SA (VLEEY) 0.59 467065 -8.00% 33.39 35.84
Allianz SE (AZSEY) 0.58 826381 -5.00% 18.53 19.21
Unilever (UL) 0.58 312617 +3.00% 49.34 55.38
Nxp Semiconductors N V 0.58 149559 -2.00% 103.50 0.00
Persimmon Plc-unspon 0.58 294258 52.37 0.00
SK Tele (SKM) 0.57 597766 -2.00% 25.18 24.88
DBS Group Holdings (DBSDY) 0.57 273936 -2.00% 55.53 60.70
Smc Corp Japan 0.57 1.02M 14.77 0.00
Bridgestone Corporation (BRDCY) 0.56 733687 -3.00% 20.21 21.25
Jazz Pharmaceuticals 0.56 101657 +10.00% 145.13 0.00
Canadian Natl Ry Co 0.55 197136 -13.00% 73.93 0.00
Advanced Semiconductor Engineering (ASX) 0.55 2.25M -7.00% 6.48 6.33
CHECK POINT SOFTWARE Technolog Com Stk 0.55 141713 -18.00% 102.66 0.00
Carnival (CUK) 0.55 250910 57.89 63.11
Manulife Finl Corp 0.55 828416 -5.00% 17.74 0.00
SCOR SE (SCRYY) 0.55 3.83M NEW 3.79 4.01
Wh 0.55 844278 NEW 17.24 0.00
NetEase (NTES) 0.54 50047 -25.00% 283.99 293.40
China Eastern Airlines (CEA) 0.54 503643 +8.00% 28.60 28.52
Capgemini Sa-adr adr 0.54 778842 18.52 0.00
Grupo Financiero Banorte 0.54 504980 +10.00% 28.60 0.00
CRH (CRH) 0.53 400226 NEW 35.17 35.98
Arkema S.A. (ARKAY) 0.53 141603 -13.00% 98.91 105.53
Murata Manufacturer-unsponsored Adr adr 0.53 395969 35.53 0.00
Icon 0.53 178089 -3.00% 79.72 0.00
Colliers International Group sub vtg shs 0.53 299604 -16.00% 47.20 0.00
Ryanair Holdings 0.53 168469 -4.00% 82.98 0.00
ORIX Corporation (IX) 0.52 185236 -3.00% 74.33 79.70
Validus Holdings Ltd 0.52 245194 -9.00% 56.39 0.00
Deutsche Post Ag adr 0.52 402718 NEW 34.25 0.00
Kasikorn Bank Pub 0.52 631592 22.00 0.00
Grupo Fin Santander adr b 0.52 1.54M NEW 9.03 0.00
China Mobile (CHL) 0.51 243334 55.23 55.81
Toray Industries Adr adr 0.51 772179 +6.00% 17.71 0.00
Mitsubishi Electric Corporation (MIELY) 0.51 474204 -9.00% 28.66 28.27
Magna Intl Inc cl a 0.50 305090 -5.00% 43.16 0.00
Linde Ag adr 0.50 795879 +2.00% 16.70 0.00
Renault S A 0.50 757226 17.42 0.00
KB Financial (KB) 0.49 293841 NEW 43.97 47.72
Bezeq The Israeli-unspon 0.49 1.46M +12.00% 8.97 0.00
Korea Electric Power Corporation (KEP) 0.48 609686 +8.00% 20.73 19.00
Nippon Telegraph & Telephone (NTT) 0.48 297427 42.84 42.84
Kddi Corp-unsp Adr adr 0.48 970221 13.11 0.00
Wipro (WIT) 0.47 1.22M +10.00% 10.23 10.87
Controladora Vuela Cia Spon Ad 0.47 902522 +20.00% 13.94 0.00
Koninklijke Ahold Delhaize Nv 0.47 585841 +11.00% 21.45 0.00
Sinopec Shanghai Petrochemical (SHI) 0.46 221117 +126.00% 55.76 60.16
Pandora A /s 0.46 442973 NEW 27.76 0.00
Lukoil Pjsc 0.45 224785 +26.00% 53.06 0.00
JPMorgan Chase & Co. (JPM) 0.11 31861 87.85 85.35
Principal Financial (PFG) 0.11 44605 63.11 62.66
CenterPoint Energy (CNP) 0.11 101558 27.57 28.18
Valero Energy Corporation (VLO) 0.10 38756 66.29 63.19
Arrow Electronics (ARW) 0.10 37411 73.40 75.19
Comcast Corporation (CMCSA) 0.09 62488 +99.00% 37.59 40.34
State Street Corporation (STT) 0.09 28973 79.63 82.14
Bank of America Corporation (BAC) 0.09 101829 -11.00% 23.59 23.25
Lincoln National Corporation (LNC) 0.09 36791 +929.00% 65.45 65.55
Wal-Mart Stores (WMT) 0.09 32393 72.08 78.31
Cisco Systems (CSCO) 0.09 72094 33.80 31.44
PPG Industries (PPG) 0.09 23490 105.07 106.91
Baker Hughes Incorporated (BHI) 0.09 39042 59.81 54.84
Capital One Financial (COF) 0.09 27408 86.65 79.51
International Business Machines (IBM) 0.09 14113 174.17 153.20
Dr Pepper Snapple (DPS) 0.09 24484 97.90 93.30
Citigroup Inc 0.09 39995 59.83 0.00
Archer Daniels Midland Company (ADM) 0.08 46113 46.04 42.62
AT&T; (T) 0.08 50146 41.56 38.23
Bed Bath & Beyond (BBBY) 0.08 51641 +13.00% 39.46 34.77
Procter & Gamble Company (PG) 0.08 23405 89.85 86.86
Technipfmc 0.08 64643 NEW 32.50 0.00
Caterpillar (CAT) 0.06 15994 92.78 105.02
Alphabet Inc Class C cs 0.06 2006 -3.00% 829.51 0.00
General Electric Company (GE) 0.05 40405 29.80 27.49
United Technologies Corporation (UTX) 0.03 7897 112.19 122.25
Essent 0.03 22071 -6.00% 36.16 0.00
AU Optronics (AUO) 0.02 105343 3.82 3.89
SPDR S&P; 500 ETF (SPY) 0.02 2362 235.82 241.76
Aircastle Ltd 0.02 16847 +3.00% 24.16 0.00
Corporate Office Properties Trust (OFC) 0.02 12885 -5.00% 33.06 34.21
Orbotech Ltd Com Stk 0.02 12782 +2.00% 32.23 0.00
PS Business Parks (PSB) 0.02 3688 -4.00% 114.70 124.79
iRobot Corporation (IRBT) 0.02 6029 NEW 66.18 94.77
Mercer International (MERC) 0.02 35579 +2.00% 11.69 11.35
Cosan Ltd shs a 0.02 52126 8.54 0.00
Changyou (CYOU) 0.02 14224 -11.00% 28.05 39.48
Vanguard Europe Pacific ETF (VEA) 0.02 12809 39.27 41.64
Vanguard Emerging Markets ETF (VWO) 0.02 13884 39.69 41.01
Sabra Health Care REIT (SBRA) 0.02 14549 NEW 27.91 23.65
Vanguard REIT ETF (VNQ) 0.02 5991 82.62 83.26
Embotelladora Andina SA (AKO.B) 0.02 18681 23.39 0.00
Elements Rogers Intl Commodity Etn etf 0.02 101500 5.08 0.00
Sodastream International Ltd 0.02 8599 -14.00% 48.38 0.00
Just Energy Group Inc 0.02 64409 NEW 6.26 0.00
Norbord 0.02 14483 +2.00% 28.52 0.00
Supernus Pharmaceuticals 0.02 12923 -15.00% 31.26 0.00
Tower Semiconductor 0.02 17619 -16.00% 23.04 0.00
Rheinmetall 0.02 25967 16.83 0.00
Orion Engineered Carbons 0.02 20574 20.51 0.00
Vtti Energy Partners 0.02 21355 +6.00% 19.01 0.00
Lamar Advertising Co-a 0.02 5664 -5.00% 74.68 0.00
Ubisoft Entertainment 0.02 51673 +3.00% 8.57 0.00
Firstservice Corp New Sub Vtg 0.02 7199 -12.00% 60.29 0.00
Yaskawa Electric 0.02 10385 -18.00% 40.06 0.00
Jumbo Sa- 0.02 26877 -4.00% 15.81 0.00
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.02 27054 +3.00% 15.89 0.00
Corecivic 0.02 13381 NEW 31.39 0.00
Lear Corporation (LEA) 0.01 2007 141.50 144.96
BlackRock (BLK) 0.01 552 384.06 406.36
Progressive Corporation (PGR) 0.01 5422 NEW 39.10 42.27
Discover Financial Services (DFS) 0.01 3082 68.46 59.04
Ameriprise Financial (AMP) 0.01 1816 129.41 122.61
Johnson & Johnson (JNJ) 0.01 1689 NEW 124.33 127.53
AES Corporation (AES) 0.01 12230 11.20 11.78
Power Integrations (POWI) 0.01 5222 NEW 65.68 67.05
Travelers Companies (TRV) 0.01 1692 120.57 123.72
Unum (UNM) 0.01 4906 46.88 45.40
Celestica Inc 0.01 26983 -10.00% 14.53 0.00
Raytheon Company (RTN) 0.01 1638 152.63 163.11
Allstate Corporation (ALL) 0.01 2869 81.56 86.28
Domtar Corp C om 0.01 9140 +3.00% 36.54 0.00
Parker-Hannifin Corporation (PH) 0.01 1379 NEW 160.26 159.04
General Dynamics Corporation (GD) 0.01 1391 186.92 201.09
SL Green Realty (SLG) 0.01 3037 -4.00% 106.68 102.66
National Beverage (FIZZ) 0.01 4675 -7.00% 84.49 93.19
Hospitality Properties Trust (HPT) 0.01 11783 NEW 31.57 29.03
Deluxe Corporation (DLX) 0.01 5091 72.09 67.92
Omni (OMC) 0.01 2375 86.32 83.60
Bank of the Ozarks (OZRK) 0.01 5871 NEW 51.95 46.19
Trex Company (TREX) 0.01 4737 69.45 63.11
Lexington Realty Trust (LXP) 0.01 33698 NEW 9.97 9.71
Hawaiian Holdings (HA) 0.01 6263 46.46 50.75
Tenne (TEN) 0.01 4855 NEW 62.41 55.77
Western Alliance Bancorporation (WAL) 0.01 7538 -12.00% 49.08 46.01
Apogee Enterprises (APOG) 0.01 6325 59.60 52.47
Cantel Medical (CMN) 0.01 4069 NEW 80.12 81.14
Universal Forest Products (UFPI) 0.01 3358 NEW 98.57 90.37
Cheesecake Factory Incorporated (CAKE) 0.01 5105 NEW 63.27 59.20
Cedar Shopping Centers (CDR) 0.01 50931 -3.00% 5.03 5.10
Euronet Worldwide (EEFT) 0.01 3828 85.42 84.48
LaSalle Hotel Properties (LHO) 0.01 10407 -3.00% 28.92 29.03
Middleby Corporation (MIDD) 0.01 2568 136.29 128.47
Vail Resorts (MTN) 0.01 1899 -2.00% 191.68 205.91
TASER International (TASR) 0.01 13170 22.78 21.90
Universal Insurance Holdings (UVE) 0.01 13318 NEW 24.48 24.90
Chicago Bridge & Iron Company N.V. (CBI) 0.01 11935 +3.00% 30.75 19.44
Calavo Growers (CVGW) 0.01 5694 NEW 60.59 67.85
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 6985 +4.00% 54.26 55.17
Monro Muffler Brake (MNRO) 0.01 5777 52.10 49.20
Monolithic Power Systems (MPWR) 0.01 4103 92.13 97.66
Children's Place Retail Stores (PLCE) 0.01 3290 -11.00% 120.06 107.10
Callon Pete Co Del Com Stk 0.01 27690 NEW 13.15 0.00
EastGroup Properties (EGP) 0.01 4951 -4.00% 73.52 81.42
Stamps (STMP) 0.01 2959 -18.00% 118.28 137.85
Natus Medical (BABY) 0.01 7534 -2.00% 39.29 34.85
HEALTHSOUTH (HLS) 0.01 8136 +7.00% 42.77 46.75
Potlatch Corporation (PCH) 0.01 8493 NEW 45.68 45.05
Getty Realty (GTY) 0.01 14422 NEW 25.24 25.50
WebMD Health (WBMD) 0.01 6297 +32.00% 52.72 56.53
Aspen Technology (AZPN) 0.01 5726 -15.00% 58.85 60.52
HEICO Corporation (HEI.A) 0.01 5062 75.07 0.00
Ceragon Networks Ltd. 0.01 109211 -21.00% 3.27 0.00
CBL & Associates Properties (CBL) 0.01 30460 -3.00% 9.55 8.07
DuPont Fabros Technology (DFT) 0.01 7133 49.63 55.01
LogMeIn (LOGM) 0.01 3413 97.57 110.10
BroadSoft (BSFT) 0.01 7089 -2.00% 40.20 38.45
RealPage (RP) 0.01 9206 -26.00% 34.87 34.65
First Potomac Realty Trust (FPO) 0.01 36412 NEW 10.27 10.85
Maiden Holdings Ltd shs 0.01 26040 +2.00% 14.02 0.00
NeoGenomics (NGNM) 0.01 41646 7.90 0.00
Hutchison Telecommunications - adr 0.01 73845 +5.00% 4.46 0.00
Imperial Holdings (IHLDY) 0.01 29585 12.30 13.21
SEGA SAMMY HOLDINGS (SGAMY) 0.01 110935 +2.00% 3.34 3.08
Fly Leasing (FLY) 0.01 27348 +3.00% 13.13 13.02
Mitek Systems (MITK) 0.01 53490 NEW 6.66 8.50
Apemy (spinoff Fm Areclormittal) 0.01 7632 -14.00% 50.18 0.00
Insperity Inc 0.01 3917 -2.00% 88.59 0.00
Debenhams Plc-sponsored Adr 0.01 128306 +8.00% 2.72 0.00
Stag Industrial Inc Com 0.01 15142 NEW 25.03 0.00
Postnl N V Sponsored Adr 0.01 77927 NEW 4.74 0.00
Ellie Mae Inc. 0.01 3167 -2.00% 100.41 0.00
Ddr Corp stock 0.01 21857 -3.00% 12.54 0.00
J Global 0.01 3961 83.82 0.00
Ubiquiti Networks 0.01 6476 -3.00% 50.19 0.00
Epam Systems 0.01 3798 75.57 0.00
Retail Properties Of America 0.01 23617 -4.00% 14.44 0.00
Rowan Companies 0.01 10440 NEW 15.61 0.00
Wageworks 0.01 4235 NEW 72.26 0.00
Marfrig Alimentos-spon 0.01 207110 1.83 0.00
Five Below 0.01 7832 43.28 0.00
Globus Med Inc cl a 0.01 11314 29.61 0.00
Pt Xl Axiata Tbk 0.01 83138 -13.00% 4.59 0.00
Qualys 0.01 9831 -2.00% 37.94 0.00
Luxfer Holdings 0.01 27942 +8.00% 12.17 0.00
REPCOM cla 0.01 8340 NEW 46.16 0.00
Constellium Holdco B V cl a 0.01 51236 NEW 6.50 0.00
Biotelemetry 0.01 12104 -25.00% 28.92 0.00
Masonite International 0.01 4644 NEW 79.24 0.00
Nv5 Holding 0.01 6898 NEW 37.55 0.00
Barracuda Networks 0.01 13775 NEW 23.09 0.00
Robinsons Retail Holdings 0.01 20681 +5.00% 15.33 0.00
Grubhub 0.01 8776 32.93 0.00
Topdanmark A/s 0.01 133629 +5.00% 2.54 0.00
Paycom Software 0.01 6114 NEW 57.57 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 30959 +3.00% 12.24 0.00
Travelport Worldwide Ltd shs 0.01 25163 +3.00% 11.76 0.00
Dct Industrial Trust Inc reit usd.01 0.01 7365 -4.00% 48.07 0.00
Outfront Media 0.01 13800 NEW 26.52 0.00
Dave & Buster's Entertainmnt, * 0.01 5757 -16.00% 61.14 0.00
Pra Health Sciences 0.01 5113 NEW 65.32 0.00
Tree 0.01 2791 -16.00% 125.40 0.00
Euronav Sa 0.01 29740 +11.00% 7.90 0.00
Chubb 0.01 1516 -91.00% 136.54 0.00
Ppc 0.01 357565 NEW 0.97 0.00
At Home Group Inc Com stock 0.01 22652 NEW 15.14 0.00
Chipmos Technologies 0.01 17558 +7.00% 17.77 0.00
Travelcenters Amer Inc Llc Fra 0.00 60000 0.00 0.00
Eurocash S A Adr F Sponsored 1 0.00 10256 -58.00% 7.70 0.00

Past 13F-HR SEC Filings for RENAISSANCE

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