The Renaissance Group LLC

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

RENAISSANCE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Prudential Financial (PRU) 1.48 351002 -6.00% 104.06 110.50
Southwest Airlines (LUV) 1.45 720389 -5.00% 49.84 57.91
Charles Schwab Corporation (SCHW) 1.44 901146 -9.00% 39.47 41.62
Lam Research Corporation (LRCX) 1.41 328905 -11.00% 105.73 118.58
F5 Networks (FFIV) 1.40 239420 -8.00% 144.72 144.84
Alaska Air (ALK) 1.37 381739 -6.00% 88.73 97.25
Dow Chemical Company (DOW) 1.34 576648 -6.00% 57.22 63.67
Foot Locker (FL) 1.34 466627 -8.00% 70.89 71.02
Texas Instruments Incorporated (TXN) 1.34 452063 -9.00% 72.97 77.23
Microsoft Corporation (MSFT) 1.33 526605 -10.00% 62.14 64.36
O'reilly Automotive Inc 1.33 117818 -8.00% 278.41 0.00
Darden Restaurants (DRI) 1.31 444925 -3.00% 72.72 75.42
Apple (AAPL) 1.31 279322 -7.00% 115.82 137.11
Applied Materials (AMAT) 1.31 998850 NEW 32.27 36.51
Boeing Company (BA) 1.29 204170 -5.00% 155.68 175.36
Synopsys (SNPS) 1.29 542556 -10.00% 58.86 71.26
Aetna (AET) 1.29 256700 -5.00% 124.01 128.79
Rockwell Automation (ROK) 1.28 235253 -7.00% 134.40 152.88
Hologic (HOLX) 1.26 773692 -5.00% 40.12 40.27
Western Digital (WDC) 1.26 456149 -9.00% 67.95 74.47
Biogen Idec (BIIB) 1.26 110056 -7.00% 283.58 287.63
Carnival Corporation (CCL) 1.25 590348 -3.00% 52.06 55.50
CIGNA Corporation (CI) 1.25 230581 -4.00% 133.39 147.49
AutoZone (AZO) 1.25 39150 -7.00% 789.78 735.33
Citrix Systems (CTXS) 1.24 343784 +2.00% 89.31 80.17
Skyworks Solutions (SWKS) 1.24 411539 -7.00% 74.66 96.71
Juniper Networks (JNPR) 1.23 1.07M -4.00% 28.26 28.53
Ross Stores (ROST) 1.22 458490 -7.00% 65.60 69.04
United Parcel Service (UPS) 1.21 259532 -6.00% 114.64 105.62
Electronic Arts (ERTS) 1.20 376666 -7.00% 78.76 0.00
Scripps Networks Interactive (SNI) 1.20 413286 -3.00% 71.37 82.46
Masco Corporation (MAS) 1.19 925616 -8.00% 31.62 33.85
Home Depot (HD) 1.18 217290 -5.00% 134.08 145.25
Interpublic Group of Companies (IPG) 1.18 1.25M -6.00% 23.41 24.69
Alphabet Inc Class A cs 1.18 36606 -7.00% 792.44 0.00
Cummins (CMI) 1.17 210632 -6.00% 136.67 152.25
T. Rowe Price (TROW) 1.17 383646 NEW 75.26 71.46
Discovery Communications (DISCA) 1.17 1.05M NEW 27.41 29.51
American Express Company (AXP) 1.16 386293 -10.00% 74.08 79.86
Illinois Tool Works (ITW) 1.15 231057 NEW 122.46 130.12
Anthem 1.14 194979 -2.00% 143.77 0.00
Total System Services (TSS) 1.13 570554 -9.00% 49.03 55.03
Oracle Corporation (ORCL) 1.13 723161 -4.00% 38.45 42.51
Celgene Corporation (CELG) 1.10 234202 NEW 115.75 119.27
Amgen (AMGN) 1.09 183845 -10.00% 146.21 172.61
CVS Caremark Corporation (CVS) 1.08 339243 78.91 80.16
Dollar General (DG) 1.08 359026 -5.00% 74.07 77.38
Kroger (KR) 1.06 759229 34.51 33.23
Lowe's Companies (LOW) 1.06 368811 -3.00% 71.12 76.80
Facebook Inc cl a 1.05 225346 NEW 115.05 0.00
Express Scripts Holding 0.99 354281 -7.00% 68.79 0.00
Stanley Black & Decker (SWK) 0.98 210653 NEW 114.69 127.29
Gilead Sciences (GILD) 0.98 339216 71.61 68.83
McKesson Corporation (MCK) 0.95 167235 140.45 149.05
Cardinal Health (CAH) 0.91 310763 -10.00% 71.97 81.08
China Lodging (HTHT) 0.68 321459 +199.00% 51.84 56.13
Arkema S.A. (ARKAY) 0.65 163614 98.03 100.51
Aercap Holdings Nv Ord Cmn 0.63 372926 41.61 0.00
Manulife Finl Corp 0.63 876302 +3.00% 17.82 0.00
Canadian Natl Ry Co 0.62 226947 67.40 0.00
ORIX Corporation (IX) 0.61 192244 +2.00% 77.83 78.05
Nxp Semiconductors N V 0.61 152779 98.01 0.00
Taiwan Semiconductor Mfg (TSM) 0.60 519029 28.75 32.07
Validus Holdings Ltd 0.60 269534 -10.00% 55.01 0.00
Mitsubishi Electric Corporation (MIELY) 0.60 526051 -16.00% 27.94 29.92
NetEase (NTES) 0.59 67139 -21.00% 215.34 304.07
CHECK POINT SOFTWARE Technolog Com Stk 0.59 173324 +4.00% 84.46 0.00
Valeo, SA (VLEEY) 0.59 508609 -7.00% 28.80 31.66
Pandora Media Inc-p 0.59 444825 +4.00% 32.77 0.00
Ryanair Holdings 0.59 175647 +6.00% 83.26 0.00
Allianz SE (AZSEY) 0.58 871864 +5.00% 16.48 17.54
Infineon Technologies AG (IFNNY) 0.58 819862 NEW 17.41 18.26
Magna Intl Inc cl a 0.57 324288 -7.00% 43.40 0.00
Tata Motors (TTM) 0.57 408378 -3.00% 34.39 34.53
Bridgestone Corporation (BRDCY) 0.56 761536 +4.00% 18.06 19.98
Aac Tech Hldgs Inc Adr F Unspo adr 0.56 152263 -16.00% 90.87 0.00
Icon 0.56 184812 +2.00% 75.20 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.56 860326 16.17 0.00
DBS Group Holdings (DBSDY) 0.55 280408 +3.00% 48.01 53.45
Murata Manufacturer-unsponsored Adr adr 0.54 393838 +2.00% 33.54 0.00
Capgemini Sa-adr adr 0.54 781682 +157.00% 16.91 0.00
Renault S A 0.54 748985 +5.00% 17.83 0.00
Colliers International Group sub vtg shs 0.54 359510 36.75 0.00
SK Tele (SKM) 0.52 612985 +2.00% 20.90 22.46
Carnival (CUK) 0.52 249533 +5.00% 51.19 54.25
Linde Ag adr 0.52 779221 NEW 16.47 0.00
Vestas Wind Systems - Unsp Adr adr 0.52 594913 21.72 0.00
Persimmon Plc-unspon 0.52 291875 +27.00% 43.89 0.00
China Mobile (CHL) 0.51 238714 +3.00% 52.43 56.50
Kasikorn Bank Pub 0.51 630726 19.83 0.00
Advanced Semiconductor Engineering (ASX) 0.50 2.45M +5.00% 5.04 6.17
Unilever (UL) 0.50 301672 -3.00% 40.70 46.93
Nippon Telegraph & Telephone (NTT) 0.50 295646 +4.00% 42.07 41.95
Kddi Corp-unsp Adr adr 0.50 965903 +4.00% 12.69 0.00
Bezeq The Israeli-unspon 0.50 1.30M +14.00% 9.51 0.00
Smc Corp Japan 0.49 1.02M -2.00% 11.96 0.00
Akzo Nobel N.V. (AKZOY) 0.48 567622 20.88 22.25
Toray Industries Adr adr 0.48 727118 -2.00% 16.22 0.00
Grupo Financiero Banorte 0.46 456167 -2.00% 24.78 0.00
Controladora Vuela Cia Spon Ad 0.46 749122 +9.00% 15.04 0.00
Unibail-rodam 0.46 476434 -2.00% 23.92 0.00
Koninklijke Ahold Delhaize Nv 0.45 525984 NEW 21.13 0.00
Wipro (WIT) 0.43 1.11M -2.00% 9.68 9.60
China Eastern Airlines (CEA) 0.42 462326 22.35 27.49
Korea Electric Power Corporation (KEP) 0.42 561923 -2.00% 18.48 18.71
Heineken Nv 0.42 278004 -4.00% 37.58 0.00
Jazz Pharmaceuticals 0.41 92314 NEW 109.03 0.00
Lukoil Pjsc 0.40 178088 NEW 56.12 0.00
Sinopec Shanghai Petrochemical (SHI) 0.21 97597 NEW 54.13 64.66
Shire (SHPGY) 0.12 17043 -73.00% 170.39 0.00
Turkiye Garanti Bankasi Adr 0.12 1.41M NEW 2.17 0.00
JPMorgan Chase & Co. (JPM) 0.11 32132 -7.00% 86.30 91.06
Principal Financial (PFG) 0.11 45018 -3.00% 57.87 62.83
Valero Energy Corporation (VLO) 0.11 38996 -3.00% 68.31 66.01
Arrow Electronics (ARW) 0.11 37675 -4.00% 71.29 73.92
Bank of America Corporation (BAC) 0.10 115024 -14.00% 22.10 24.79
Baker Hughes Incorporated (BHI) 0.10 39203 NEW 64.97 60.55
Capital One Financial (COF) 0.10 27513 +4.00% 87.23 92.89
International Business Machines (IBM) 0.10 14173 +10.00% 166.02 181.15
CenterPoint Energy (CNP) 0.10 102228 NEW 24.64 26.57
Citigroup Inc 0.10 40172 NEW 59.42 0.00
Chubb 0.10 17946 -6.00% 132.12 0.00
Comcast Corporation (CMCSA) 0.09 31382 -16.00% 69.05 37.94
State Street Corporation (STT) 0.09 29092 NEW 77.72 80.21
Wal-Mart Stores (WMT) 0.09 32478 +4.00% 69.12 71.71
Archer Daniels Midland Company (ADM) 0.09 46235 45.66 44.72
AT&T; (T) 0.09 50357 42.54 41.59
Cisco Systems (CSCO) 0.09 72340 -14.00% 30.22 34.09
FMC Technologies (FTI) 0.09 64864 NEW 35.54 32.69
NetApp (NTAP) 0.09 61012 -12.00% 35.27 40.70
PPG Industries (PPG) 0.09 23555 +10.00% 94.76 102.81
Union Pacific Corporation (UNP) 0.09 22574 103.66 108.87
Target Corporation (TGT) 0.09 29504 -92.00% 72.23 65.94
Dr Pepper Snapple (DPS) 0.09 24570 90.68 94.26
Bed Bath & Beyond (BBBY) 0.08 45538 +9.00% 40.65 41.14
Procter & Gamble Company (PG) 0.08 23470 -16.00% 84.06 91.44
iShares Russell 1000 Growth Index (IWF) 0.08 18463 NEW 104.91 112.83
Alphabet Inc Class C cs 0.07 2086 -19.00% 771.81 0.00
Caterpillar (CAT) 0.06 15994 92.72 98.20
Marriott International (MAR) 0.06 16710 -96.00% 82.70 87.68
General Electric Company (GE) 0.05 40405 31.60 30.33
United Technologies Corporation (UTX) 0.04 7950 +3.00% 109.56 112.66
Essent 0.03 23536 NEW 32.38 0.00
SPDR S&P; 500 ETF (SPY) 0.02 2362 -6.00% 223.54 236.28
Digital Realty Trust (DLR) 0.02 3832 NEW 98.38 103.70
Highwoods Properties (HIW) 0.02 7265 NEW 51.07 51.93
Western Alliance Bancorporation (WAL) 0.02 8620 -2.00% 48.72 52.54
Children's Place Retail Stores (PLCE) 0.02 3725 NEW 100.94 100.55
EastGroup Properties (EGP) 0.02 5211 +3.00% 73.88 72.45
Equity Lifestyle Properties (ELS) 0.02 5361 -3.00% 72.19 77.24
Corporate Office Properties Trust (OFC) 0.02 13576 NEW 31.23 33.96
Orbotech Ltd Com Stk 0.02 12442 -8.00% 33.44 0.00
PS Business Parks (PSB) 0.02 3871 -2.00% 116.51 115.19
Stamps (STMP) 0.02 3632 114.54 134.45
Aspen Technology (AZPN) 0.02 6796 -13.00% 54.74 57.84
Cosan Ltd shs a 0.02 53051 NEW 7.50 0.00
Vanguard Europe Pacific ETF (VEA) 0.02 12809 -3.00% 36.54 38.61
Camden Property Trust (CPT) 0.02 4666 +4.00% 84.01 82.77
RealPage (RP) 0.02 12593 -2.00% 30.02 34.20
Vanguard Emerging Markets ETF (VWO) 0.02 13884 -8.00% 35.80 39.59
CoreSite Realty (COR) 0.02 5273 -11.00% 79.46 89.05
Maiden Holdings Ltd shs 0.02 25299 -9.00% 17.43 0.00
Vanguard REIT ETF (VNQ) 0.02 5991 -5.00% 82.46 84.56
Embotelladora Andina SA (AKO.B) 0.02 18970 +7.00% 22.46 0.00
Elements Rogers Intl Commodity Etn etf 0.02 101500 NEW 5.19 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 13349 +61.00% 40.30 42.82
Imperial Holdings (IHLDY) 0.02 29227 NEW 13.34 13.30
SEGA SAMMY HOLDINGS (SGAMY) 0.02 108275 3.73 3.72
Sodastream International Ltd 0.02 10103 NEW 39.49 0.00
Apemy (spinoff Fm Areclormittal) 0.02 8909 +3.00% 45.80 0.00
Cubesmart 0.02 14267 +3.00% 26.78 0.00
Ubiquiti Networks 0.02 6685 NEW 57.74 0.00
Retail Properties Of America 0.02 24634 NEW 15.34 0.00
Supernus Pharmaceuticals 0.02 15240 -11.00% 25.26 0.00
Marfrig Alimentos-spon 0.02 207744 NEW 2.03 0.00
Tower Semiconductor 0.02 21104 +9.00% 19.05 0.00
Orion Engineered Carbons 0.02 20629 -8.00% 18.86 0.00
Lamar Advertising Co-a 0.02 5964 +3.00% 67.24 0.00
Dave & Buster's Entertainmnt, * 0.02 6897 -7.00% 56.26 0.00
Firstservice Corp New Sub Vtg 0.02 8210 +8.00% 47.50 0.00
Yaskawa Electric 0.02 12705 -5.00% 31.17 0.00
Jumbo Sa- 0.02 28167 +8.00% 15.87 0.00
AU Optronics (AUO) 0.01 104306 3.54 3.94
Lear Corporation (LEA) 0.01 2028 -8.00% 132.15 143.02
BlackRock (BLK) 0.01 555 NEW 380.18 390.71
Lincoln National Corporation (LNC) 0.01 3572 NEW 66.35 71.70
Discover Financial Services (DFS) 0.01 3107 NEW 72.10 71.17
Ameriprise Financial (AMP) 0.01 1831 -90.00% 110.87 130.68
AES Corporation (AES) 0.01 12241 11.60 11.60
American Eagle Outfitters (AEO) 0.01 22566 +4.00% 15.16 15.44
Travelers Companies (TRV) 0.01 1704 -91.00% 122.65 121.90
Unum (UNM) 0.01 4951 NEW 43.83 48.31
Celestica Inc 0.01 30252 +8.00% 11.83 0.00
Cott Corp 0.01 25529 +8.00% 11.32 0.00
Ethan Allen Interiors (ETH) 0.01 8275 NEW 36.86 28.80
Raytheon Company (RTN) 0.01 1654 -8.00% 142.08 154.08
Allstate Corporation (ALL) 0.01 2895 74.27 80.58
Domtar Corp C om 0.01 8805 +17.00% 39.07 0.00
General Dynamics Corporation (GD) 0.01 1409 -4.00% 172.46 189.89
SL Green Realty (SLG) 0.01 3166 +5.00% 107.71 112.42
Cohen & Steers (CNS) 0.01 7660 33.55 36.61
National Beverage (FIZZ) 0.01 5059 NEW 51.00 59.20
Deluxe Corporation (DLX) 0.01 5078 71.68 75.43
American Woodmark Corporation (AMWD) 0.01 3608 -2.00% 75.39 79.00
Omni (OMC) 0.01 2392 -6.00% 85.28 85.27
Trex Company (TREX) 0.01 4789 NEW 64.31 65.81
Hawaiian Holdings (HA) 0.01 6199 -2.00% 56.94 50.15
Aircastle Ltd 0.01 16295 +9.00% 20.87 0.00
Apogee Enterprises (APOG) 0.01 6428 -2.00% 53.52 58.53
Tsakos Energy Navigation Ltd 0.01 51213 +9.00% 4.69 0.00
Cedar Shopping Centers (CDR) 0.01 52747 +3.00% 6.52 6.01
Cirrus Logic (CRUS) 0.01 5550 NEW 56.58 55.63
Dorman Products (DORM) 0.01 4836 -11.00% 72.99 77.94
Euronet Worldwide (EEFT) 0.01 3868 72.39 82.99
LaSalle Hotel Properties (LHO) 0.01 10810 +5.00% 30.43 29.84
Manhattan Associates (MANH) 0.01 4775 52.98 51.20
Middleby Corporation (MIDD) 0.01 2594 -9.00% 128.76 137.97
Vail Resorts (MTN) 0.01 1944 -12.00% 161.52 181.60
Omega Healthcare Investors (OHI) 0.01 10727 +4.00% 31.23 32.06
Synchronoss Technologies (SNCR) 0.01 6303 -18.00% 38.24 30.89
Seaspan Corp 0.01 18437 +16.00% 9.17 0.00
TASER International (TASR) 0.01 13133 -13.00% 24.21 26.24
Chicago Bridge & Iron Company N.V. (CBI) 0.01 11568 NEW 31.73 34.72
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 6702 +8.00% 49.09 48.28
Monro Muffler Brake (MNRO) 0.01 5866 NEW 57.28 57.90
Molina Healthcare (MOH) 0.01 6633 NEW 54.27 49.57
Monolithic Power Systems (MPWR) 0.01 4143 NEW 81.82 88.80
Texas Roadhouse (TXRH) 0.01 6831 -2.00% 48.31 41.91
Comfort Systems USA (FIX) 0.01 10512 -2.00% 33.30 33.70
Natus Medical (BABY) 0.01 7723 NEW 34.83 37.55
Cynosure (CYNO) 0.01 7033 NEW 45.64 66.30
Nautilus (NLS) 0.01 15524 18.49 14.80
Smith & Wesson Holding Corporation (SWHC) 0.01 15109 NEW 21.05 21.08
HEALTHSOUTH (HLS) 0.01 7602 41.30 42.04
Mercer International (MERC) 0.01 34732 +10.00% 10.65 12.25
WebMD Health (WBMD) 0.01 4753 NEW 49.65 51.93
HEICO Corporation (HEI.A) 0.01 5036 -9.00% 67.91 0.00
Ceragon Networks Ltd. 0.01 138969 NEW 2.62 0.00
Macerich Company (MAC) 0.01 4478 +6.00% 70.79 67.30
CBL & Associates Properties (CBL) 0.01 31619 NEW 11.51 10.51
Changyou (CYOU) 0.01 16155 +27.00% 21.23 28.03
DuPont Fabros Technology (DFT) 0.01 7234 NEW 43.96 50.07
LogMeIn (LOGM) 0.01 3440 -27.00% 96.51 94.38
Sucampo Pharmaceuticals (SCMP) 0.01 22723 NEW 13.55 12.15
BroadSoft (BSFT) 0.01 7267 -9.00% 41.28 45.85
NeoGenomics (NGNM) 0.01 41176 NEW 8.57 0.00
Hutchison Telecommunications - adr 0.01 69900 +34.00% 4.84 0.00
Fly Leasing (FLY) 0.01 26418 +7.00% 13.29 13.99
Insperity Inc 0.01 4017 70.95 0.00
Debenhams Plc-sponsored Adr 0.01 117747 +78.00% 2.83 0.00
Ellie Mae Inc. 0.01 3251 -10.00% 83.67 0.00
Ddr Corp stock 0.01 22706 NEW 15.28 0.00
J Global 0.01 3924 81.80 0.00
Norbord 0.01 14066 NEW 25.24 0.00
Epam Systems 0.01 3836 64.39 0.00
Five Below 0.01 7916 NEW 39.92 0.00
Globus Med Inc cl a 0.01 11435 -2.00% 24.84 0.00
Pt Xl Axiata Tbk 0.01 96301 +89.00% 3.43 0.00
Qualys 0.01 10059 +2.00% 31.61 0.00
Shutterstock 0.01 5595 -27.00% 47.54 0.00
Luxfer Holdings 0.01 25835 +8.00% 10.88 0.00
Gigamon 0.01 5908 -43.00% 45.53 0.00
Biotelemetry 0.01 16323 NEW 22.36 0.00
Rheinmetall 0.01 26186 +23.00% 13.48 0.00
Eurocash S A Adr F Sponsored 1 0.01 24794 +12.00% 9.60 0.00
Robinsons Retail Holdings 0.01 19627 +10.00% 14.93 0.00
Grubhub 0.01 8734 NEW 37.67 0.00
Topdanmark A/s 0.01 126099 +8.00% 2.55 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 30035 11.89 0.00
Horizon Pharma 0.01 16253 NEW 16.18 0.00
Vtti Energy Partners 0.01 20140 NEW 16.14 0.00
Travelport Worldwide Ltd shs 0.01 24215 +10.00% 14.08 0.00
Dct Industrial Trust Inc reit usd.01 0.01 7680 NEW 47.92 0.00
Tree 0.01 3340 -20.00% 101.50 0.00
Ubisoft Entertainment 0.01 49935 7.13 0.00
Euronav Sa 0.01 26627 +15.00% 7.96 0.00
Vareit, Inc reits 0.01 43227 NEW 8.47 0.00
Naga 0.01 10066 +31.00% 34.67 0.00
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.01 26021 NEW 13.53 0.00
Chipmos Technologies 0.01 16344 NEW 14.13 0.00
Travelcenters Amer Inc Llc Fra 0.00 60000 0.00 0.00

Past 13F-HR SEC Filings for RENAISSANCE

View All Filings