Renaissance

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

RENAISSANCE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 1.49 135102 -6.00% 273.66 0.00
CVS Caremark Corporation (CVS) 1.45 347702 -4.00% 103.73 101.90
Southwest Airlines (LUV) 1.42 785306 -3.00% 44.80 44.01
AutoZone (AZO) 1.41 43910 -5.00% 796.70 644.63
Skyworks Solutions (SWKS) 1.40 446334 +8.00% 77.90 92.91
Dollar General (DG) 1.37 397279 85.60 71.52
CIGNA Corporation (CI) 1.36 246254 -5.00% 137.24 120.83
Microsoft Corporation (MSFT) 1.35 608205 -6.00% 55.23 42.00
Masco Corporation (MAS) 1.34 1.06M -3.00% 31.45 25.99
Foot Locker (FL) 1.33 510680 -4.00% 64.50 61.03
Apple (AAPL) 1.31 297656 108.99 123.28
Alaska Air (ALK) 1.31 398337 -17.00% 82.02 64.08
Carnival Corporation (CCL) 1.30 614048 NEW 52.77 43.98
Total System Services (TSS) 1.29 672620 +24.00% 47.58 37.47
Dow Chemical Company (DOW) 1.29 632300 50.86 47.09
Interpublic Group of Companies (IPG) 1.28 1.39M -4.00% 22.95 21.34
Amgen (AMGN) 1.28 212906 +4.00% 149.93 153.92
Biogen Idec (BIIB) 1.28 121849 +33.00% 260.32 415.20
Lam Research Corporation (LRCX) 1.28 385779 -3.00% 82.60 78.20
Home Depot (HD) 1.27 236012 -4.00% 133.43 113.11
Aetna (AET) 1.27 280438 +5.00% 112.35 100.76
Marriott International (MAR) 1.27 443165 NEW 71.18 81.60
Cintas Corporation (CTAS) 1.27 351868 -4.00% 89.81 82.26
Oracle Corporation (ORCL) 1.27 769054 40.91 41.62
Alphabet Inc Class A cs 1.27 41384 -6.00% 762.90 0.00
Darden Restaurants (DRI) 1.25 468916 NEW 66.30 62.29
Synopsys (SNPS) 1.24 635617 -2.00% 48.44 45.25
Target Corporation (TGT) 1.24 375681 +1233.00% 82.28 77.89
Gilead Sciences (GILD) 1.24 336808 +13.00% 91.86 99.53
Equifax (EFX) 1.23 267676 114.29 91.97
United Parcel Service (UPS) 1.20 283369 +5.00% 105.47 99.32
EMC Corporation (EMC) 1.20 1.12M 26.65 26.24
Lowe's Companies (LOW) 1.20 392345 -16.00% 75.75 73.15
Rockwell Automation (ROK) 1.20 261217 +8.00% 113.75 110.21
Walt Disney Company (DIS) 1.19 297556 -3.00% 99.31 103.60
Texas Instruments Incorporated (TXN) 1.19 516571 -11.00% 57.42 57.48
Global Payments (GPN) 1.18 447891 +13.00% 65.30 88.71
Kroger (KR) 1.17 759331 -15.00% 38.25 74.09
Cardinal Health (CAH) 1.16 352694 -3.00% 81.95 87.33
Ross Stores (ROST) 1.16 499658 -25.00% 57.90 105.22
Hologic (HOLX) 1.15 831290 NEW 34.50 31.98
F5 Networks (FFIV) 1.15 269634 105.85 112.86
Royal Caribbean Cruises 1.14 345506 82.15 0.00
Electronic Arts (ERTS) 1.12 419901 -2.00% 66.11 0.00
Prudential Financial (PRU) 1.12 384784 +6.00% 72.22 80.31
Juniper Networks (JNPR) 1.12 1.09M +10.00% 25.51 23.46
Anthem 1.12 199926 138.99 0.00
Signature Bank (SBNY) 1.11 203439 -2.00% 136.12 124.56
Boeing Company (BA) 1.11 217818 126.94 152.38
McKesson Corporation (MCK) 1.06 166886 +5.00% 157.25 221.98
Express Scripts Holding 1.06 384130 68.69 0.00
Cummins (CMI) 1.01 228413 +9.00% 109.94 137.75
American Express Company (AXP) 0.99 401174 +8.00% 61.40 79.39
Western Digital (WDC) 0.86 450528 +16.00% 47.24 97.30
Wh Group Ltd Adr Isin#us92890t1060 equity 0.71 1.23M -3.00% 14.28 0.00
Aercap Holdings Nv Ord Cmn 0.68 432964 +31.00% 38.76 0.00
Magna Intl Inc cl a 0.65 374026 +47.00% 42.96 0.00
Korea Electric Power Corporation (KEP) 0.65 623932 -4.00% 25.75 19.28
CHECK POINT SOFTWARE Technolog Com Stk 0.61 173846 -3.00% 87.47 0.00
Wipro (WIT) 0.60 1.18M 12.58 13.06
Valeo, SA (VLEEY) 0.60 192022 -2.00% 77.94 73.31
Controladora Vuela Cia Spon Ad 0.60 711782 +4546.00% 21.07 0.00
Renault S A 0.60 745319 19.90 0.00
Canadian Natl Ry 0.59 235811 +2.00% 62.46 0.00
Unilever (UL) 0.59 326168 45.18 42.20
Validus Holdings 0.59 311791 -3.00% 47.19 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.59 1.89M 7.77 0.00
Capgemini Sa- 0.59 313917 -2.00% 47.05 0.00
Pandora Media Inc-p 0.59 444772 -5.00% 32.79 0.00
Taiwan Semiconductor Mfg (TSM) 0.58 546779 -16.00% 26.20 23.50
Vestas Wind Systems - Unsp 0.58 606247 -17.00% 23.71 0.00
Techtronic Industries-sp 0.58 716901 -3.00% 19.95 0.00
Aac Tech Hldgs Inc Adr F Unspo 0.58 189282 NEW 76.45 0.00
Ryanair Holdings 0.58 168490 -4.00% 85.82 0.00
ORIX Corporation (IX) 0.56 194572 71.39 69.35
Bridgestone Corporation (BRDCY) 0.56 749910 18.71 19.42
Mitsubishi Electric Corporation (MIELY) 0.56 663294 +16.00% 20.99 22.73
Icon 0.56 184830 75.10 0.00
Unibail-rodam 0.56 509088 +3.00% 27.55 0.00
Advanced Semiconductor Engineering (ASX) 0.55 2.35M 5.85 7.58
Allianz SE (AZSEY) 0.55 842504 -2.00% 16.30 16.24
Heineken Nv 0.55 302535 45.38 0.00
Persimmon Plc-unspon 0.55 226354 +3081.00% 59.94 0.00
China Mobile (CHL) 0.53 236773 55.45 63.03
China Eastern Airlines (CEA) 0.53 494185 +11.00% 26.66 23.04
Carnival (CUK) 0.53 243844 +2807.00% 54.29 45.27
Sumitomo Mitsui Financial Grp (SMFG) 0.53 2.20M +25.00% 6.01 7.77
Bezeq The Israeli-unspon 0.53 1.16M NEW 11.27 0.00
Tata Motors (TTM) 0.52 446517 +8.00% 29.05 46.30
Nxp Semiconductors N V 0.52 160266 +11.00% 81.07 0.00
Kddi Corp-unsp 0.52 962560 -19.00% 13.37 0.00
Toray Industries 0.52 763628 17.07 0.00
NetEase (NTES) 0.51 87418 -21.00% 143.57 98.14
DBS Group Holdings (DBSDY) 0.51 278544 +20.00% 45.68 56.63
Kasikorn Bank Pub 0.51 649211 +15.00% 19.67 0.00
SK Tele (SKM) 0.50 612824 +8.00% 20.17 26.19
Nippon Telegraph & Telephone (NTT) 0.50 288519 -20.00% 43.24 29.97
Roche Holding (RHHBY) 0.50 409116 30.62 32.21
Itv 0.50 361330 34.67 0.00
Smc Corp Japan 0.50 1.07M 11.63 0.00
Teva Pharmaceutical Industries (TEVA) 0.49 228296 53.51 57.77
Manulife Finl 0.49 869369 +13.00% 14.13 0.00
Toyota Motor Corporation (TM) 0.48 111300 +2.00% 106.32 134.15
BT (BT) 0.48 373374 -13.00% 32.08 66.91
Murata Manufacturer-un 0.47 389094 +2.00% 30.18 0.00
Shire (SHPGY) 0.46 66473 +19.00% 171.90 0.00
Akzo Nobel N.V. (AKZOY) 0.30 325077 NEW 22.75 24.20
Zurich Insurance 0.20 215952 -52.00% 23.32 0.00
WABCO Holdings (WBC) 0.19 43724 -62.00% 106.92 114.66
Scripps Networks Interactive (SNI) 0.16 61927 NEW 65.50 71.97
PPG Industries (PPG) 0.11 24593 -2.00% 111.50 225.60
Cisco Systems (CSCO) 0.10 85624 28.47 28.51
Travelers Companies (TRV) 0.10 20944 -10.00% 116.69 105.54
Valero Energy Corporation (VLO) 0.10 40551 -2.00% 64.14 56.99
Arrow Electronics (ARW) 0.10 40076 64.40 60.53
Allstate Corporation (ALL) 0.10 36939 -2.00% 67.38 68.72
Procter & Gamble Company (PG) 0.10 28736 -2.00% 82.30 81.31
Public Service Enterprise (PEG) 0.10 51986 -2.00% 47.15 39.84
Phillips 66 0.10 27289 -2.00% 86.59 0.00
Comcast Corporation (CMCSA) 0.09 38480 -10.00% 61.07 58.60
Wal-Mart Stores (WMT) 0.09 31464 NEW 68.49 81.06
Dr Pepper Snapple (DPS) 0.09 25184 -2.00% 89.42 77.36
Alphabet Inc Class C cs 0.09 2983 -2.00% 744.89 0.00
Chubb 0.09 19565 NEW 119.14 0.00
AT&T; (T) 0.08 51977 -2.00% 39.17 32.70
NetApp (NTAP) 0.08 68517 +8.00% 27.29 37.63
International Business Machines (IBM) 0.08 12996 151.43 158.25
Principal Financial (PFG) 0.07 46587 39.45 49.56
Bank of America Corporation (BAC) 0.07 134944 13.52 15.95
Lincoln National Corporation (LNC) 0.07 46800 39.21 56.84
Ameriprise Financial (AMP) 0.07 19750 +4.00% 94.03 131.20
Archer Daniels Midland Company (ADM) 0.07 47014 -6.00% 36.31 45.32
Union Pacific Corporation (UNP) 0.07 20498 79.57 114.86
Capital One Financial (COF) 0.07 26024 69.32 77.96
Tesoro Corporation (TSO) 0.07 19912 86.03 86.12
Bed Bath & Beyond (BBBY) 0.06 31980 +6.00% 49.62 74.05
General Electric Company (GE) 0.05 40405 31.78 25.35
Caterpillar (CAT) 0.04 12693 +2.00% 76.58 79.57
Colliers International Group sub vtg shs 0.04 28976 +298.00% 37.86 0.00
BlackRock (BLK) 0.03 2079 -97.00% 340.55 357.74
United Technologies Corporation (UTX) 0.03 7801 -4.00% 100.12 118.52
SPDR S&P; 500 ETF (SPY) 0.02 2524 205.63 205.25
Danaher Corporation (DHR) 0.02 5715 -98.00% 94.84 84.59
Equity Lifestyle Properties (ELS) 0.02 5339 72.67 52.68
PS Business Parks (PSB) 0.02 3803 100.45 77.40
Regency Centers Corporation (REG) 0.02 5388 74.80 63.99
Vanguard Europe Pacific ETF (VEA) 0.02 13229 35.91 39.04
China Lodging (HTHT) 0.02 9993 -20.00% 38.23 18.00
CoreSite Realty (COR) 0.02 6660 69.97 46.36
Vanguard REIT ETF (VNQ) 0.02 6854 -15.00% 83.75 80.84
Cubesmart 0.02 14381 33.31 0.00
Kuka Ag 0.02 3599 +7.00% 105.03 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 29579 +7.00% 12.68 0.00
AU Optronics (AUO) 0.01 100627 +7.00% 2.95 4.74
Lear Corporation (LEA) 0.01 2243 111.01 106.04
Progressive Corporation (PGR) 0.01 5910 NEW 35.19 26.15
AES Corporation (AES) 0.01 12493 11.77 12.14
American Eagle Outfitters (AEO) 0.01 21170 -2.00% 16.67 16.91
Ritchie Bros. Auctioneers In 0.01 11342 +9.00% 27.07 0.00
Equity Residential (EQR) 0.01 4217 74.93 75.86
Celestica 0.01 26916 +10.00% 11.00 0.00
Cott 0.01 22688 -20.00% 13.88 0.00
Raytheon Company (RTN) 0.01 1843 122.63 106.21
Integrated Device Technology (IDTI) 0.01 12024 -11.00% 20.46 19.98
Universal Electronics (UEIC) 0.01 5997 -6.00% 62.03 55.63
Domtar 0.01 7215 +6.00% 40.47 0.00
SL Green Realty (SLG) 0.01 2765 +2.00% 96.93 124.46
Hospitality Properties Trust (HPT) 0.01 10629 +6.00% 26.53 30.62
Deluxe Corporation (DLX) 0.01 5164 -14.00% 62.55 63.87
American Woodmark Corporation (AMWD) 0.01 3612 -2.00% 74.47 51.90
Omni (OMC) 0.01 2578 NEW 83.40 76.16
Credit Acceptance (CACC) 0.01 1304 -2.00% 181.75 189.40
Constellation Brands (STZ) 0.01 2352 -89.00% 150.94 115.30
Sohu (SOHU) 0.01 5943 +8.00% 49.47 52.51
Hawaiian Holdings (HA) 0.01 6191 -23.00% 47.17 18.95
WNS (WNS) 0.01 12056 +9.00% 30.61 23.92
Aircastle 0.01 14431 +9.00% 22.24 0.00
American Axle & Manufact. Holdings (AXL) 0.01 18279 NEW 15.37 24.36
Grupo Simec S.A.B. de C.V. (SIM) 0.01 37700 +7.00% 8.14 7.92
Syntel (SYNT) 0.01 5976 -13.00% 49.87 49.26
Apogee Enterprises (APOG) 0.01 6439 43.95 42.50
Evercore Partners (EVR) 0.01 5588 -2.00% 51.72 50.69
Korn/Ferry International (KFY) 0.01 10104 -2.00% 28.31 29.96
Tsakos Energy Navigation 0.01 45117 +11.00% 6.18 0.00
Universal Display Corporation (PANL) 0.01 5716 NEW 54.06 2.86
AmSurg (AMSG) 0.01 4093 -12.00% 74.52 60.82
Cedar Shopping Centers (CDR) 0.01 47814 7.24 7.15
Euronet Worldwide (EEFT) 0.01 3757 -14.00% 74.00 53.73
Hibbett Sports (HIBB) 0.01 7477 NEW 35.84 51.11
Infinera (INFN) 0.01 16983 -2.00% 16.07 18.11
John Bean Technologies Corporation (JBT) 0.01 4898 NEW 56.35 33.19
LaSalle Hotel Properties (LHO) 0.01 9179 +8.00% 25.28 38.02
Manhattan Associates (MANH) 0.01 4743 NEW 56.93 48.43
Middleby Corporation (MIDD) 0.01 3119 -2.00% 106.76 106.86
Vail Resorts (MTN) 0.01 2181 -11.00% 133.88 86.10
Omega Healthcare Investors (OHI) 0.01 9642 NEW 35.26 38.61
Synchronoss Technologies (SNCR) 0.01 9198 NEW 32.29 41.93
Seaspan 0.01 15194 +12.00% 18.36 0.00
TASER International (TASR) 0.01 14795 NEW 19.60 22.03
Cal-Maine Foods (CALM) 0.01 5468 -18.00% 51.94 36.72
Centene Corporation (CNC) 0.01 4152 -15.00% 61.66 63.33
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 6000 +10.00% 51.33 49.08
Texas Roadhouse (TXRH) 0.01 6872 -28.00% 43.51 36.16
Tyler Technologies (TYL) 0.01 2106 NEW 128.68 116.22
Buffalo Wild Wings (BWLD) 0.01 1618 -15.00% 148.33 184.67
EastGroup Properties (EGP) 0.01 4735 +2.00% 60.40 58.23
Comfort Systems USA (FIX) 0.01 9695 NEW 31.77 18.93
Orbotech Ltd Com Stk 0.01 13242 +10.00% 23.79 0.00
Stamps (STMP) 0.01 2627 -21.00% 106.20 55.90
BJ's Restaurants (BJRI) 0.01 6375 -13.00% 41.57 51.66
Nautilus (NLS) 0.01 15415 -14.00% 19.33 15.54
HEALTHSOUTH (HLS) 0.01 7542 -2.00% 37.66 41.95
Mercer International (MERC) 0.01 29560 +9.00% 9.44 13.87
Aspen Technology (AZPN) 0.01 7674 -2.00% 36.10 36.69
CalAmp (CAMP) 0.01 14340 -13.00% 17.92 18.83
Anika Therapeutics (ANIK) 0.01 6570 -32.00% 44.75 39.32
HEICO Corporation (HEI.A) 0.01 5536 NEW 47.69 0.00
Bassett Furniture Industries (BSET) 0.01 9647 -3.00% 31.82 25.59
Multi-Color Corporation (LABL) 0.01 5926 +20.00% 53.32 66.34
Macerich Company (MAC) 0.01 3946 79.32 92.24
Changyou (CYOU) 0.01 12140 +9.00% 18.78 27.26
Stantec 0.01 11225 +9.00% 25.39 0.00
Weingarten Realty Investors (WRI) 0.01 9081 +5.00% 37.55 34.62
UDR (UDR) 0.01 9506 38.50 31.76
Camden Property Trust (CPT) 0.01 4243 84.14 74.92
LogMeIn (LOGM) 0.01 4625 -2.00% 50.38 52.48
BroadSoft (BSFT) 0.01 7875 -11.00% 40.38 31.87
RealPage (RP) 0.01 12640 NEW 20.81 20.16
Echo Global Logistics (ECHO) 0.01 10054 27.15 27.78
Maiden Holdings Ltd shs 0.01 27055 +9.00% 12.94 0.00
Embotelladora Andina SA (AKO.B) 0.01 17103 +11.00% 19.06 0.00
Home Retail Group Spon 0.01 32813 +11.00% 9.42 0.00
Hutchison Telecommunications - 0.01 49929 +10.00% 5.29 0.00
Fly Leasing (FLY) 0.01 23758 +9.00% 12.71 14.98
ChipMOS Technology Bermuda Ltd. shs 0.01 15227 +10.00% 17.40 0.00
U.s. Concrete Inc Cmn 0.01 4403 NEW 59.50 0.00
Apemy 0.01 8351 +9.00% 38.08 0.00
Insperity 0.01 6229 -11.00% 51.69 0.00
Debenhams Plc- 0.01 63536 +9.00% 4.33 0.00
Progressive Waste Solutions 0.01 11660 +10.00% 31.05 0.00
Ellie Mae 0.01 3541 NEW 90.65 0.00
Magicjack Vocaltec 0.01 24702 +10.00% 6.56 0.00
J Global 0.01 3934 -22.00% 61.51 0.00
Avg Technologies shs 0.01 14762 +10.00% 20.73 0.00
Epam Systems 0.01 3736 -2.00% 74.68 0.00
Greencore Group -spon 0.01 15971 +8.00% 21.54 0.00
Mitie Group Plc Ads 0.01 14848 +10.00% 14.75 0.00
Supernus Pharmaceuticals 0.01 21026 NEW 15.27 0.00
Globus Med Inc cl a 0.01 11422 -12.00% 23.73 0.00
Pt Xl Axiata Tbk 0.01 49063 NEW 6.03 0.00
Tower Semiconductor 0.01 18419 +10.00% 12.11 0.00
Shutterstock 0.01 8479 -11.00% 36.68 0.00
Gigamon 0.01 10230 NEW 30.99 0.00
Rheinmetall 0.01 20454 -24.00% 15.99 0.00
Eurocash S A Adr F Sponsored 1 0.01 21194 +8.00% 12.88 0.00
Robinsons Retail Holdings 0.01 17213 +13.00% 16.21 0.00
Topdanmark A/s 0.01 111936 +8.00% 2.55 0.00
Orion Engineered Carbons 0.01 21590 NEW 14.13 0.00
Travelport Worldwide Ltd shs 0.01 20923 NEW 13.67 0.00
Crown Castle Intl 0.01 3822 NEW 86.60 0.00
Lamar Advertising Co-a 0.01 5449 61.48 0.00
Diplomat Pharmacy 0.01 9322 -2.00% 27.35 0.00
Tree 0.01 3124 97.63 0.00
Ubisoft Entertainment 0.01 49108 +10.00% 6.29 0.00
Euronav Sa 0.01 22135 +9.00% 10.26 0.00
Firstservice Corp New Sub Vtg 0.01 7319 -18.00% 40.99 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 11679 +8.00% 21.32 0.00
Naga 0.01 7414 +10.00% 38.31 0.00
Northstar Realty Finance 0.01 17435 +8.00% 13.13 0.00
Steris 0.01 3857 NEW 71.04 0.00
Yaskawa Electric 0.01 13037 +8.00% 23.09 0.00
Refresco Gerber N.v. 0.01 16791 +9.00% 17.87 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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