Renaissance

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

RENAISSANCE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dollar General (DG) 1.49 378426 +4.00% 94.00 71.52
O'reilly Automotive 1.47 128814 +4.00% 271.10 0.00
Total System Services (TSS) 1.41 633479 +5.00% 53.11 37.47
AutoZone (AZO) 1.41 42322 +4.00% 793.84 644.63
Aetna (AET) 1.40 272535 +2.00% 122.13 100.76
Cintas Corporation (CTAS) 1.40 338787 NEW 98.13 82.26
Synopsys (SNPS) 1.38 608377 +4.00% 54.08 45.25
CVS Caremark Corporation (CVS) 1.36 338136 95.74 101.90
Amgen (AMGN) 1.32 206525 +3.00% 152.15 153.92
Texas Instruments Incorporated (TXN) 1.32 501776 +4.00% 62.65 57.48
Lam Research Corporation (LRCX) 1.32 373565 +4.00% 84.06 78.20
Masco Corporation (MAS) 1.31 1.01M +5.00% 30.94 25.99
Electronic Arts (ERTS) 1.30 409247 +4.00% 75.76 0.00
McKesson Corporation (MCK) 1.30 165873 +2.00% 186.65 221.98
CIGNA Corporation (CI) 1.30 241825 +2.00% 127.99 120.83
Oracle Corporation (ORCL) 1.30 754360 +2.00% 40.93 41.62
Interpublic Group of Companies (IPG) 1.29 1.33M +3.00% 23.10 21.34
Global Payments (GPN) 1.28 426386 NEW 71.38 88.71
Dow Chemical Company (DOW) 1.28 614494 +2.00% 49.71 47.09
Lowe's Companies (LOW) 1.27 382299 +3.00% 79.17 73.15
Microsoft Corporation (MSFT) 1.26 587159 +5.00% 51.17 42.00
Southwest Airlines (LUV) 1.26 765575 39.21 44.01
F5 Networks (FFIV) 1.26 262997 +3.00% 113.84 112.86
United Parcel Service (UPS) 1.25 277089 +3.00% 107.72 99.32
Home Depot (HD) 1.23 228742 +3.00% 127.69 113.11
Darden Restaurants (DRI) 1.23 461891 63.34 62.29
Rockwell Automation (ROK) 1.22 253810 +3.00% 114.82 110.21
Express Scripts Holding 1.22 382862 +2.00% 75.80 0.00
Walt Disney Company (DIS) 1.21 293881 NEW 97.82 103.60
Apple (AAPL) 1.21 300946 +2.00% 95.60 123.28
Marriott International (MAR) 1.21 433478 +3.00% 66.46 81.60
Biogen Idec (BIIB) 1.20 118388 +3.00% 241.82 415.20
Hologic (HOLX) 1.19 817588 34.60 31.98
Boeing Company (BA) 1.18 216521 +2.00% 129.87 152.38
Ross Stores (ROST) 1.18 496426 +3.00% 56.69 105.22
Kroger (KR) 1.18 765386 36.79 74.09
Gilead Sciences (GILD) 1.18 337079 83.42 99.53
Skyworks Solutions (SWKS) 1.18 443972 +2.00% 63.28 92.91
Foot Locker (FL) 1.17 509950 +2.00% 54.86 61.03
Alphabet Inc Class A cs 1.17 39661 +3.00% 703.54 0.00
Target Corporation (TGT) 1.14 387403 +3.00% 69.82 77.89
Cardinal Health (CAH) 1.13 346668 +4.00% 78.01 87.33
Carnival Corporation (CCL) 1.13 609947 +2.00% 44.20 43.98
Citrix Systems (CTXS) 1.13 336035 -3.00% 80.09 59.63
Prudential Financial (PRU) 1.13 377252 71.34 80.31
Scripps Networks Interactive (SNI) 1.12 427973 +3.00% 62.27 71.97
American Express Company (AXP) 1.10 431260 60.76 79.39
Anthem 1.10 200188 131.34 0.00
Cummins (CMI) 1.07 225859 +2.00% 112.44 137.75
Charles Schwab Corporation (SCHW) 1.06 999643 +2.00% 25.31 30.86
Juniper Networks (JNPR) 1.05 1.12M 22.49 23.46
Signature Bank (SBNY) 1.04 199007 NEW 124.92 124.56
Western Digital (WDC) 1.00 503793 47.26 97.30
Alaska Air (ALK) 1.00 408378 58.29 64.08
Royal Caribbean Cruises 0.97 344878 67.15 0.00
NetEase (NTES) 0.69 85219 +23.00% 193.22 98.14
Aac Tech Hldgs Inc Adr F Unspo 0.65 181610 +18.00% 84.88 0.00
Unilever (UL) 0.63 312333 47.91 42.20
Korea Electric Power Corporation (KEP) 0.63 578639 25.93 19.28
Mitsubishi Electric Corporation (MIELY) 0.62 630073 23.55 22.73
Tata Motors (TTM) 0.61 422194 +2.00% 34.67 46.30
Validus Holdings 0.61 299541 48.59 0.00
Techtronic Industries-sp 0.61 695103 NEW 20.75 0.00
Pandora Media Inc-p 0.61 425782 -2.00% 33.86 0.00
Wipro (WIT) 0.59 1.13M 12.36 13.06
Kddi Corp-unsp 0.59 924244 15.17 0.00
Taiwan Semiconductor Mfg (TSM) 0.58 529306 26.23 23.50
China Mobile (CHL) 0.56 230685 57.90 63.03
Canadian Natl Ry 0.56 224520 59.06 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.56 166555 -3.00% 79.68 0.00
Nippon Telegraph & Telephone (NTT) 0.56 282022 -2.00% 47.08 29.97
Pt Bk Mandiri Prsro Adrf Unspo 0.56 1.84M NEW 7.21 0.00
Vestas Wind Systems - Unsp 0.56 587612 22.72 0.00
Heineken Nv 0.56 291101 45.98 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.56 853860 15.67 0.00
Capgemini Sa- 0.55 303034 43.44 0.00
Advanced Semiconductor Engineering (ASX) 0.54 2.31M 5.58 7.58
Grupo Financiero Banorte 0.54 468749 -2.00% 27.69 0.00
Controladora Vuela Cia Spon Ad 0.54 684534 -4.00% 18.69 0.00
SK Tele (SKM) 0.53 600899 20.92 26.19
Aercap Holdings Nv Ord Cmn 0.53 373886 33.59 0.00
DBS Group Holdings (DBSDY) 0.53 270771 -2.00% 46.84 56.63
Toray Industries 0.53 744812 16.95 0.00
Icon 0.53 180425 -2.00% 70.01 0.00
Unibail-rodam 0.53 489911 -2.00% 25.96 0.00
Smc Corp Japan 0.53 1.04M 12.14 0.00
Magna Intl Inc cl a 0.52 351799 -2.00% 35.07 0.00
Arkema S.A. (ARKAY) 0.52 161908 -2.00% 76.73 75.39
Valeo, SA (VLEEY) 0.52 552580 22.29 73.31
Kasikorn Bank Pub 0.52 641582 19.35 0.00
Colliers International Group sub vtg shs 0.52 361057 34.14 0.00
Akzo Nobel N.V. (AKZOY) 0.51 577891 -3.00% 20.87 24.20
Nxp Semiconductors N V 0.51 153905 78.34 0.00
Shire (SHPGY) 0.50 65086 -2.00% 184.08 0.00
China Eastern Airlines (CEA) 0.50 470042 -2.00% 25.34 23.04
Allianz SE (AZSEY) 0.50 825088 -4.00% 14.40 16.24
ORIX Corporation (IX) 0.50 187906 -2.00% 63.91 69.35
Manulife Finl 0.49 848134 -4.00% 13.67 0.00
Bridgestone Corporation (BRDCY) 0.49 727093 -4.00% 15.93 19.42
Teva Pharmaceutical Industries (TEVA) 0.48 225867 -4.00% 50.23 57.77
Ryanair Holdings 0.48 164972 -4.00% 69.54 0.00
Toyota Motor Corporation (TM) 0.47 111291 NEW 99.99 134.15
Bezeq The Israeli-unspon 0.47 1.13M -6.00% 9.91 0.00
Carnival (CUK) 0.45 237165 -6.00% 44.79 45.27
Murata Manufacturer-un 0.45 383082 -5.00% 27.73 0.00
Renault S A 0.45 711409 -4.00% 15.21 0.00
BT (BT) 0.44 373417 NEW 27.85 66.91
Persimmon Plc-unspon 0.37 228985 -25.00% 38.69 0.00
China Lodging (HTHT) 0.16 107453 -70.00% 36.43 18.00
Comcast Corporation (CMCSA) 0.10 37692 +19.00% 65.19 58.60
Wal-Mart Stores (WMT) 0.10 31138 73.03 81.06
Cisco Systems (CSCO) 0.10 84731 +16.00% 28.69 28.51
Travelers Companies (TRV) 0.10 20648 +5.00% 119.04 105.54
Arrow Electronics (ARW) 0.10 39370 61.90 60.53
Procter & Gamble Company (PG) 0.10 28274 +19.00% 84.67 81.31
Dr Pepper Snapple (DPS) 0.10 24779 96.61 77.36
Chubb 0.10 19121 +5.00% 130.69 0.00
JPMorgan Chase & Co. (JPM) 0.09 34588 62.13 60.16
AT&T; (T) 0.09 51129 43.20 32.70
PPG Industries (PPG) 0.09 21296 104.15 225.60
Valero Energy Corporation (VLO) 0.09 40480 50.99 56.99
Public Service Enterprise (PEG) 0.09 46267 46.62 39.84
Phillips 66 0.09 27002 79.33 0.00
Principal Financial (PFG) 0.08 46521 41.10 49.56
Archer Daniels Midland Company (ADM) 0.08 46786 42.90 45.32
Bed Bath & Beyond (BBBY) 0.08 41668 -10.00% 43.22 74.05
Union Pacific Corporation (UNP) 0.08 22796 87.25 114.86
International Business Machines (IBM) 0.08 12870 -9.00% 151.75 158.25
EMC Corporation (EMC) 0.08 72936 NEW 27.17 26.24
Alphabet Inc Class C cs 0.08 2606 +16.00% 692.25 0.00
Bank of America Corporation (BAC) 0.07 134425 13.27 15.95
Ameriprise Financial (AMP) 0.07 19786 89.86 131.20
NetApp (NTAP) 0.07 69391 +10.00% 24.59 37.63
Capital One Financial (COF) 0.07 26430 63.53 77.96
Tesoro Corporation (TSO) 0.07 23307 -7.00% 74.91 86.12
Caterpillar (CAT) 0.05 16175 75.80 79.57
General Electric Company (GE) 0.05 40405 31.48 25.35
United Technologies Corporation (UTX) 0.03 7668 -4.00% 102.50 118.52
AU Optronics (AUO) 0.02 104239 +8.00% 3.49 4.74
SPDR S&P; 500 ETF (SPY) 0.02 2524 +5.00% 209.59 205.25
Ritchie Bros. Auctioneers In 0.02 11624 NEW 33.81 0.00
Cedar Shopping Centers (CDR) 0.02 50757 -3.00% 7.43 7.15
TASER International (TASR) 0.02 15140 NEW 24.90 22.03
Tyler Technologies (TYL) 0.02 2156 NEW 166.51 116.22
Equity Lifestyle Properties (ELS) 0.02 5575 +3.00% 80.00 52.68
PS Business Parks (PSB) 0.02 3965 106.18 77.40
Taubman Centers (TCO) 0.02 5054 NEW 74.20 77.44
Macerich Company (MAC) 0.02 4217 -5.00% 85.37 92.24
Regency Centers Corporation (REG) 0.02 5256 83.71 63.99
Vanguard Europe Pacific ETF (VEA) 0.02 13229 +2.00% 35.38 39.04
Weingarten Realty Investors (WRI) 0.02 9583 -2.00% 40.80 34.62
UDR (UDR) 0.02 10039 -3.00% 36.96 31.76
Camden Property Trust (CPT) 0.02 4465 -2.00% 88.47 74.92
Vanguard Emerging Markets ETF (VWO) 0.02 15096 +7.00% 35.24 39.44
CoreSite Realty (COR) 0.02 5953 +13.00% 88.69 46.36
Vanguard REIT ETF (VNQ) 0.02 6353 +4.00% 88.62 80.84
Embotelladora Andina SA (AKO.B) 0.02 17596 21.20 0.00
Itv 0.02 23546 NEW 24.04 0.00
Cubesmart 0.02 13789 -2.00% 30.89 0.00
Gigamon 0.02 10433 +36.00% 37.38 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 30395 +10.00% 12.63 0.00
Orion Engineered Carbons 0.02 22542 15.88 0.00
Crown Castle Intl 0.02 4041 -3.00% 101.46 0.00
Lamar Advertising Co-a 0.02 5759 -3.00% 66.33 0.00
Iron Mountain 0.02 9673 -3.00% 39.80 0.00
Tree 0.02 4188 +24.00% 88.35 0.00
Ubisoft Entertainment 0.02 50539 +10.00% 7.34 0.00
Waste Connections Inc Com stock 0.02 5731 NEW 72.06 0.00
Lear Corporation (LEA) 0.01 2216 +2.00% 101.99 106.04
Johnson & Johnson (JNJ) 0.01 1741 +2.00% 121.19 98.55
AES Corporation (AES) 0.01 12368 +3.00% 12.45 12.14
American Eagle Outfitters (AEO) 0.01 21666 -4.00% 15.92 16.91
Equity Residential (EQR) 0.01 4534 NEW 68.81 75.86
Celestica 0.01 27895 9.28 0.00
Cott 0.01 23553 13.97 0.00
Raytheon Company (RTN) 0.01 1813 +2.00% 135.69 106.21
Allstate Corporation (ALL) 0.01 2933 NEW 69.89 68.72
Domtar 0.01 7481 35.02 0.00
General Dynamics Corporation (GD) 0.01 1474 +2.00% 139.08 133.60
SL Green Realty (SLG) 0.01 2999 -4.00% 106.37 124.46
Cohen & Steers (CNS) 0.01 7756 +2.00% 40.48 40.39
Deluxe Corporation (DLX) 0.01 5174 +2.00% 66.29 63.87
American Woodmark Corporation (AMWD) 0.01 3691 +2.00% 66.38 51.90
Omni (OMC) 0.01 2546 +2.00% 81.30 76.16
Big Lots (BIG) 0.01 5694 +2.00% 50.05 50.09
Credit Acceptance (CACC) 0.01 1330 NEW 184.96 189.40
Sohu (SOHU) 0.01 6193 37.78 52.51
Hawaiian Holdings (HA) 0.01 6372 +2.00% 37.98 18.95
AMN Healthcare Services (AHS) 0.01 7474 +2.00% 40.01 21.00
Aircastle 0.01 14886 19.55 0.00
American Axle & Manufact. Holdings (AXL) 0.01 18789 +2.00% 14.48 24.36
Grupo Simec S.A.B. de C.V. (SIM) 0.01 38744 NEW 7.49 7.92
Syntel (SYNT) 0.01 6114 +2.00% 45.31 49.26
Western Alliance Bancorporation (WAL) 0.01 8852 +2.00% 32.65 29.10
Apogee Enterprises (APOG) 0.01 6602 +2.00% 46.35 42.50
Evercore Partners (EVR) 0.01 5707 NEW 44.16 50.69
Korn/Ferry International (KFY) 0.01 10444 NEW 20.68 29.96
Tsakos Energy Navigation 0.01 46862 4.69 0.00
AmSurg (AMSG) 0.01 4176 +2.00% 77.59 60.82
Dorman Products (DORM) 0.01 5475 +2.00% 57.17 46.45
Euronet Worldwide (EEFT) 0.01 3852 +2.00% 69.31 53.73
LaSalle Hotel Properties (LHO) 0.01 10293 -5.00% 23.61 38.02
Manhattan Associates (MANH) 0.01 4860 +2.00% 64.20 48.43
Middleby Corporation (MIDD) 0.01 2861 +2.00% 115.34 106.86
Vail Resorts (MTN) 0.01 2228 +2.00% 138.24 86.10
Omega Healthcare Investors (OHI) 0.01 10256 -3.00% 33.93 38.61
Synchronoss Technologies (SNCR) 0.01 7726 31.84 41.93
Seaspan 0.01 15831 13.96 0.00
Centene Corporation (CNC) 0.01 4239 NEW 71.48 63.33
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 6205 49.48 49.08
Texas Roadhouse (TXRH) 0.01 7020 +2.00% 45.58 36.16
Buffalo Wild Wings (BWLD) 0.01 1955 +2.00% 139.13 184.67
EastGroup Properties (EGP) 0.01 5058 -2.00% 69.00 58.23
Comfort Systems USA (FIX) 0.01 10755 +2.00% 32.54 18.93
Orbotech Ltd Com Stk 0.01 13640 25.59 0.00
Stamps (STMP) 0.01 3698 +2.00% 87.34 55.90
AZZ Incorporated (AZZ) 0.01 5129 +2.00% 60.05 42.90
BJ's Restaurants (BJRI) 0.01 6509 NEW 43.79 51.66
Nautilus (NLS) 0.01 15826 +2.00% 17.82 15.54
HEALTHSOUTH (HLS) 0.01 7700 +2.00% 38.83 41.95
Mercer International (MERC) 0.01 31442 7.98 13.87
Aspen Technology (AZPN) 0.01 7839 +2.00% 40.18 36.69
CalAmp (CAMP) 0.01 14632 NEW 14.83 18.83
Anika Therapeutics (ANIK) 0.01 6534 +2.00% 53.72 39.32
Cray (CRAY) 0.01 8556 NEW 29.92 28.65
HEICO Corporation (HEI.A) 0.01 5543 -5.00% 53.58 0.00
Bassett Furniture Industries (BSET) 0.01 10757 NEW 23.98 25.59
Changyou (CYOU) 0.01 12666 20.05 27.26
Stantec 0.01 11622 NEW 24.26 0.00
LogMeIn (LOGM) 0.01 4716 +23.00% 63.40 52.48
BroadSoft (BSFT) 0.01 8029 +12.00% 40.98 31.87
RealPage (RP) 0.01 12956 +2.00% 22.31 20.16
Echo Global Logistics (ECHO) 0.01 10300 NEW 22.43 27.78
Maiden Holdings Ltd shs 0.01 27860 12.24 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 8260 NEW 38.98 43.35
Home Retail Group Spon 0.01 33772 NEW 7.99 0.00
Hutchison Telecommunications - 0.01 51913 5.07 0.00
SEGA SAMMY HOLDINGS (SGAMY) 0.01 108502 2.68 3.76
Fly Leasing (FLY) 0.01 24655 9.94 14.98
ChipMOS Technology Bermuda Ltd. shs 0.01 15788 18.12 0.00
U.s. Concrete Inc Cmn 0.01 4533 NEW 60.89 0.00
Apemy 0.01 8620 34.92 0.00
Insperity 0.01 4017 +2.00% 77.17 0.00
Debenhams Plc- 0.01 65900 2.96 0.00
Ellie Mae 0.01 3630 +2.00% 91.74 0.00
Global Eagle Acquisition Cor 0.01 44717 NEW 6.64 0.00
J Global 0.01 4001 +2.00% 63.23 0.00
Avg Technologies shs 0.01 15277 +20.00% 18.98 0.00
Epam Systems 0.01 3822 +2.00% 64.36 0.00
Greencore Group -spon 0.01 16482 NEW 16.44 0.00
Mitie Group Plc Ads 0.01 15485 NEW 13.24 0.00
Caesar Stone Sdot Yam 0.01 5824 34.68 0.00
Ingredion Incorporated 0.01 1621 NEW 129.55 0.00
Supernus Pharmaceuticals 0.01 17197 +12.00% 20.35 0.00
Globus Med Inc cl a 0.01 11682 +2.00% 23.80 0.00
Pt Xl Axiata Tbk 0.01 50947 5.55 0.00
Tower Semiconductor 0.01 19254 12.41 0.00
Qualys 0.01 9821 NEW 29.83 0.00
Shutterstock 0.01 7665 +38.00% 45.79 0.00
Luxfer Holdings 0.01 23788 12.02 0.00
Rheinmetall 0.01 21171 11.81 0.00
Eurocash S A Adr F Sponsored 1 0.01 21994 11.18 0.00
Robinsons Retail Holdings 0.01 17778 18.06 0.00
Topdanmark A/s 0.01 115867 2.36 0.00
Travelport Worldwide Ltd shs 0.01 21862 12.90 0.00
Dave & Buster's Entertainmnt, * 0.01 7492 +3.00% 46.85 0.00
Euronav Sa 0.01 23133 9.16 0.00
Firstservice Corp New Sub Vtg 0.01 7543 45.87 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 13001 NEW 17.15 0.00
Naga 0.01 7663 40.32 0.00
Yaskawa Electric 0.01 13446 25.81 0.00
Refresco Gerber N.v. 0.01 17384 NEW 14.84 0.00
Jumbo Sa- 0.01 25846 13.08 0.00
Travelcenters Amer Inc Llc Fra 0.00 60000 0.00 0.00

Past 13F-HR SEC Filings for RENAISSANCE

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