Renaissance

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

Companies in the Renaissance portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Southwest Airlines (LUV) 1.46 639974 -4% 62.14
Darden Restaurants (DRI) 1.38 415916 -4% 90.44
Aetna (AET) 1.37 245590 -2% 151.83
Applied Materials (AMAT) 1.37 900654 -6% 41.31
Carnival Corporation (CCL) 1.36 563608 -2% 65.57
Apple (AAPL) 1.36 257837 -4% 144.02
Electronic Arts (ERTS) 1.35 346864 -5% 105.72
CIGNA Corporation (CI) 1.35 219479 -2% 167.39
Skyworks Solutions (SWKS) 1.31 372670 -4% 95.95
Oracle Corporation (ORCL) 1.27 690027 -3% 50.14
Western Digital (WDC) 1.26 386967 -3% 88.60
Anthem 1.26 182884 -3% 188.13
Masco Corporation (MAS) 1.25 889977 -2% 38.21
Microsoft Corporation (MSFT) 1.24 491564 -3% 68.93
Stanley Black & Decker (SWK) 1.24 240411 140.73
Hologic (HOLX) 1.23 736654 -2% 45.38
Facebook Inc cl a 1.23 222749 -3% 150.98
Amgen (AMGN) 1.22 192829 172.23
Total System Services (TSS) 1.21 567008 -2% 58.25
Prudential Financial (PRU) 1.20 302327 108.14
Citrix Systems (CTXS) 1.19 406967 79.58
Boeing Company (BA) 1.19 163990 -8% 197.75
Alaska Air (ALK) 1.19 361138 89.76
Home Depot (HD) 1.18 208765 -2% 153.40
Cummins (CMI) 1.18 198525 -2% 162.22
Texas Instruments Incorporated (TXN) 1.18 419472 -3% 76.93
Alphabet Inc Class A cs 1.18 34479 -3% 929.67
Illinois Tool Works (ITW) 1.17 222141 -2% 143.25
Charles Schwab Corporation (SCHW) 1.16 734805 42.96
American Express Company (AXP) 1.15 371974 84.24
Celgene Corporation (CELG) 1.15 241889 129.87
Synopsys (SNPS) 1.14 426947 -2% 72.93
Biogen Idec (BIIB) 1.14 114656 271.36
Rockwell Automation (ROK) 1.13 189906 -7% 161.96
CVS Caremark Corporation (CVS) 1.11 377263 80.46
McKesson Corporation (MCK) 1.11 183268 164.54
Interpublic Group of Companies (IPG) 1.10 1.22M 24.60
Juniper Networks (JNPR) 1.09 1.07M -2% 27.88
Union Pacific Corporation (UNP) 1.08 269126 NEW 108.91
Lam Research Corporation (LRCX) 1.08 208801 -20% 141.43
Scripps Networks Interactive (SNI) 1.08 432547 68.31
T. Rowe Price (TROW) 1.07 391558 74.21
NetApp (NTAP) 1.06 721104 -3% 40.05
Adobe Systems Incorporated (ADBE) 1.06 203424 NEW 141.44
F5 Networks (FFIV) 1.06 228009 127.06
International Business Machines (IBM) 1.00 177565 +1158% 153.83
Cardinal Health (CAH) 0.98 343865 77.92
Gilead Sciences (GILD) 0.98 378020 +3% 70.78
Discovery Communications (DISCA) 0.98 1.03M 25.83
Dollar General (DG) 0.98 370217 72.09
Ross Stores (ROST) 0.95 450444 57.73
Express Scripts Holding 0.94 400584 +2% 63.84
O'reilly Automotive Inc 0.93 116079 218.74
Crown Holdings (CCK) 0.87 397708 NEW 59.66
Foot Locker (FL) 0.84 461820 49.28
Dick's Sporting Goods (DKS) 0.81 553061 +2% 39.83
China Lodging (HTHT) 0.79 266134 -6% 80.68
Ryanair Holdings 0.67 169423 107.61
Vestas Wind Systems - Unsp Adr adr 0.66 579928 30.77
Icon 0.66 182709 +2% 97.79
Colliers International Group sub vtg shs 0.64 308307 +2% 56.45
Wh 0.64 863011 +2% 20.19
Taiwan Semiconductor Mfg (TSM) 0.63 491728 34.96
Unilever (UL) 0.63 315486 54.12
Infineon Technologies AG (IFNNY) 0.63 807828 21.08
Persimmon Plc-unspon 0.63 294534 58.24
Akzo Nobel N.V. (AKZOY) 0.62 584240 28.93
Nxp Semiconductors N V 0.62 153688 +2% 109.45
DBS Group Holdings (DBSDY) 0.62 278495 60.25
Aercap Holdings Nv Ord Cmn 0.61 358708 +2% 46.43
Allianz SE (AZSEY) 0.61 843921 +2% 19.78
Carnival (CUK) 0.61 252305 66.12
Grupo Financiero Banorte 0.61 518441 +2% 31.81
Canadian Natl Ry Co 0.60 202755 +2% 81.05
Capgemini S E un 0.60 788325 NEW 20.64
KB Financial (KB) 0.59 316594 +7% 50.49
China Eastern Airlines (CEA) 0.59 520731 +3% 30.60
Manulife Finl Corp 0.59 858327 +3% 18.76
Bridgestone Corporation (BRDCY) 0.59 743800 21.54
Jazz Pharmaceuticals 0.59 103440 155.50
Smc Corp Japan 0.59 1.05M +2% 15.20
SK Tele (SKM) 0.58 617845 +3% 25.67
CHECK POINT SOFTWARE Technolog Com Stk 0.58 145123 +2% 109.08
SCOR SE (SCRYY) 0.58 3.96M +3% 3.96
Deutsche Post Ag adr 0.58 419941 +4% 37.60
Valeo, SA (VLEEY) 0.58 471107 33.64
Murata Manufacturer-unsponsored Adr adr 0.58 412507 +4% 37.98
Grupo Fin Santander adr b 0.58 1.63M +6% 9.64
NetEase (NTES) 0.57 51703 +3% 300.62
Arkema S.A. (ARKAY) 0.57 146667 +3% 106.56
Linde Ag adr 0.57 827248 +3% 18.91
Kasikorn Bank Pub 0.56 657845 +4% 23.37
Magna Intl Inc cl a 0.55 322698 +5% 46.33
Advanced Semiconductor Engineering (ASX) 0.55 2.36M +4% 6.31
ORIX Corporation (IX) 0.55 193063 +4% 77.93
CRH (CRH) 0.54 417765 +4% 35.47
Nippon Telegraph & Telephone (NTT) 0.54 309942 +4% 47.26
Mitsubishi Electric Corporation (MIELY) 0.53 499591 +5% 28.76
Renault S A 0.53 792460 +4% 18.08
Controladora Vuela Cia Spon Ad 0.52 979471 +8% 14.55
China Mobile (CHL) 0.50 257539 +5% 53.09
Wipro (WIT) 0.50 2.63M +114% 5.20
Kddi Corp-unsp Adr adr 0.50 1.03M +6% 13.24
Acs Actividades 0.50 1.75M NEW 7.72
GKN (GKNLY) 0.49 3.17M NEW 4.23
Toray Industries Adr adr 0.49 791399 +2% 16.74
Koninklijke Ahold Delhaize Nv 0.45 646233 +10% 19.09
Sinopec Shanghai Petrochemical (SHI) 0.44 225184 53.51
Korea Electric Power Corporation (KEP) 0.44 667364 +9% 17.97
Lukoil Pjsc 0.43 240067 +6% 48.79
Pandora A /s 0.42 496490 +12% 23.30
JPMorgan Chase & Co. (JPM) 0.11 31683 91.41
State Street Corporation (STT) 0.10 28892 89.71
Principal Financial (PFG) 0.10 44438 64.07
Valero Energy Corporation (VLO) 0.10 38655 67.47
Arrow Electronics (ARW) 0.10 34971 -6% 78.41
CenterPoint Energy (CNP) 0.10 95326 -6% 27.38
Citigroup Inc 0.10 39878 66.88
Comcast Corporation (CMCSA) 0.09 62262 38.92
Bank of America Corporation (BAC) 0.09 101601 24.26
Lincoln National Corporation (LNC) 0.09 36703 67.57
Wal-Mart Stores (WMT) 0.09 32224 75.69
PPG Industries (PPG) 0.09 23415 109.97
Dow Chemical Company (DOW) 0.09 40507 -92% 63.08
Archer Daniels Midland Company (ADM) 0.08 52731 +14% 41.38
AT&T; (T) 0.08 55992 +11% 37.74
Cisco Systems (CSCO) 0.08 71730 31.30
Kroger (KR) 0.08 90319 -89% 23.32
Baker Hughes Incorporated (BHI) 0.08 39012 54.52
Capital One Financial (COF) 0.08 27374 82.63
Dr Pepper Snapple (DPS) 0.08 24420 91.11
Technipfmc 0.08 76374 +18% 27.20
Bed Bath & Beyond (BBBY) 0.07 59801 +15% 30.40
Procter & Gamble Company (PG) 0.07 23351 87.15
Caterpillar (CAT) 0.06 14040 -12% 107.48
Alphabet Inc Class C cs 0.06 1860 -7% 908.60
General Electric Company (GE) 0.04 40405 27.00
United Technologies Corporation (UTX) 0.03 7772 122.10
Essent 0.03 23276 +5% 37.12
AU Optronics (AUO) 0.02 115274 +9% 4.56
SPDR S&P; 500 ETF (SPY) 0.02 1983 -16% 241.55
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.02 7718 +10% 57.92
EastGroup Properties (EGP) 0.02 4948 83.87
Corporate Office Properties Trust (OFC) 0.02 12885 35.00
Orbotech Ltd Com Stk 0.02 13864 +8% 32.60
PS Business Parks (PSB) 0.02 3688 132.32
Stamps (STMP) 0.02 2980 155.03
Mercer International (MERC) 0.02 39013 +9% 11.51
Changyou (CYOU) 0.02 15002 +5% 38.73
Vanguard Europe Pacific ETF (VEA) 0.02 11472 -10% 41.32
Medidata Solutions (MDSO) 0.02 5322 NEW 78.17
DuPont Fabros Technology (DFT) 0.02 7311 +2% 61.14
Fabrinet shs 0.02 11584 NEW 42.65
Vanguard Emerging Markets ETF (VWO) 0.02 11744 -15% 40.87
Vanguard REIT ETF (VNQ) 0.02 5575 -6% 83.23
Embotelladora Andina SA (AKO.B) 0.02 16693 -10% 25.40
Elements Rogers Intl Commodity Etn etf 0.02 97323 -4% 4.89
Hutchison Telecommunications - adr 0.02 81718 +10% 5.29
SEGA SAMMY HOLDINGS (SGAMY) 0.02 122010 +9% 3.36
Sodastream International Ltd 0.02 9277 +7% 53.57
Mitek Systems (MITK) 0.02 54110 8.41
Wienerberger Baustoffind 0.02 90450 NEW 4.53
Postnl N V Sponsored Adr 0.02 88206 +13% 4.66
Norbord 0.02 15345 +5% 31.15
Caesar Stone Sdot Yam 0.02 12317 NEW 35.07
Supernus Pharmaceuticals 0.02 13231 +2% 43.08
Pt Xl Axiata Tbk 0.02 86786 +4% 5.12
Tower Semiconductor 0.02 19195 +8% 23.86
REPCOM cla 0.02 9048 +8% 58.02
Biotelemetry 0.02 12405 +2% 33.45
Rheinmetall 0.02 27771 +6% 18.98
Topdanmark A/s 0.02 145970 +9% 3.19
Paycom Software 0.02 6156 68.39
Spark New Zealand Ltd Sponsored Adr international 0.02 33964 +9% 13.84
Orion Engineered Carbons 0.02 22760 +10% 19.95
Vtti Energy Partners 0.02 23174 +8% 19.63
Lamar Advertising Co-a 0.02 5603 73.53
Tree 0.02 2859 +2% 172.09
Ehi Car Svcs Ltd spon ads cl a 0.02 43139 NEW 9.99
Ubisoft Entertainment 0.02 38120 -26% 11.33
Firstservice Corp New Sub Vtg 0.02 7697 +6% 63.92
Yaskawa Electric 0.02 11266 +8% 42.34
Jumbo Sa- 0.02 26322 -2% 18.24
At Home Group Inc Com stock 0.02 23217 +2% 23.30
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.02 29125 +7% 17.96
Lear Corporation (LEA) 0.01 1990 142.21
BlackRock (BLK) 0.01 545 422.02
Progressive Corporation (PGR) 0.01 5360 44.03
Ameriprise Financial (AMP) 0.01 1799 127.29
Johnson & Johnson (JNJ) 0.01 1632 -3% 132.35
KB Home (KBH) 0.01 16897 NEW 23.97
Host Hotels & Resorts (HST) 0.01 19480 NEW 18.28
Power Integrations (POWI) 0.01 5278 72.94
Travelers Companies (TRV) 0.01 1674 126.64
Unum (UNM) 0.01 4851 46.59
Celestica Inc 0.01 29261 +8% 13.57
Electronics For Imaging (EFII) 0.01 6988 NEW 47.37
Raytheon Company (RTN) 0.01 1581 -3% 161.29
Allstate Corporation (ALL) 0.01 2842 88.32
Domtar Corp C om 0.01 10125 +10% 38.42
Parker-Hannifin Corporation (PH) 0.01 1363 159.94
General Dynamics Corporation (GD) 0.01 1350 -2% 197.78
SL Green Realty (SLG) 0.01 3037 105.70
First Industrial Realty Trust (FR) 0.01 12855 NEW 28.63
National Beverage (FIZZ) 0.01 3983 -14% 93.65
Hospitality Properties Trust (HPT) 0.01 11773 29.13
Deluxe Corporation (DLX) 0.01 5133 69.16
Grand Canyon Education (LOPE) 0.01 4647 NEW 78.33
Trex Company (TREX) 0.01 4856 +2% 67.75
Lexington Realty Trust (LXP) 0.01 33698 9.91
Hawaiian Holdings (HA) 0.01 6322 46.98
Tenne (TEN) 0.01 5813 +19% 57.80
Aircastle Ltd 0.01 18464 +9% 21.77
Dycom Industries (DY) 0.01 4079 NEW 89.48
Western Alliance Bancorporation (WAL) 0.01 7688 49.17
Apogee Enterprises (APOG) 0.01 6488 +2% 56.87
Cantel Medical (CMN) 0.01 4122 77.87
Evercore Partners (EVR) 0.01 4383 NEW 70.50
Universal Forest Products (UFPI) 0.01 3386 87.42
Euronet Worldwide (EEFT) 0.01 3864 87.47
LaSalle Hotel Properties (LHO) 0.01 10407 29.79
Middleby Corporation (MIDD) 0.01 2635 +2% 121.44
Vail Resorts (MTN) 0.01 1945 +2% 203.08
Universal Insurance Holdings (UVE) 0.01 13598 +2% 25.22
Calavo Growers (CVGW) 0.01 5762 69.07
Monolithic Power Systems (MPWR) 0.01 4152 96.34
Children's Place Retail Stores (PLCE) 0.01 3302 102.06
Callon Pete Co Del Com Stk 0.01 28366 +2% 10.61
HEALTHSOUTH (HLS) 0.01 8288 48.38
Potlatch Corporation (PCH) 0.01 8487 45.72
Getty Realty (GTY) 0.01 14413 25.12
WebMD Health (WBMD) 0.01 6365 58.60
Aspen Technology (AZPN) 0.01 5871 +2% 55.19
HEICO Corporation (HEI.A) 0.01 6373 +25% 61.98
Cosan Ltd shs a 0.01 57293 +9% 6.41
Ceragon Networks Ltd. 0.01 121151 +10% 2.55
CBL & Associates Properties (CBL) 0.01 30460 8.44
Ebix (EBIX) 0.01 6163 NEW 53.87
LogMeIn (LOGM) 0.01 3445 104.50
BroadSoft (BSFT) 0.01 8285 +16% 43.09
RealPage (RP) 0.01 9424 +2% 35.97
First Potomac Realty Trust (FPO) 0.01 36374 11.11
Sabra Health Care REIT (SBRA) 0.01 14538 24.07
Imperial Holdings (IHLDY) 0.01 32892 +11% 12.28
Fly Leasing (FLY) 0.01 30222 +10% 13.43
Patrick Industries (PATK) 0.01 5324 NEW 72.88
U.s. Concrete Inc Cmn 0.01 5092 NEW 78.55
Apemy (spinoff Fm Areclormittal) 0.01 8372 +9% 46.46
Insperity Inc 0.01 4010 +2% 71.07
Just Energy Group Inc 0.01 70729 +9% 5.25
Debenhams Plc-sponsored Adr 0.01 142143 +10% 2.24
Ddr Corp stock 0.01 21857 9.06
J Global 0.01 4405 +11% 85.13
Ubiquiti Networks 0.01 6612 +2% 52.03
Epam Systems 0.01 3819 84.05
Retail Properties Of America 0.01 23617 12.19
Wageworks 0.01 4930 +16% 67.14
Five Below 0.01 7927 49.33
Globus Med Inc cl a 0.01 11591 +2% 33.13
Luxfer Holdings 0.01 30913 +10% 12.78
Constellium Holdco B V cl a 0.01 56809 +10% 6.90
Masonite International 0.01 5382 +15% 75.44
Barracuda Networks 0.01 14118 +2% 23.09
Robinsons Retail Holdings 0.01 22868 +10% 17.23
Grubhub 0.01 8856 43.59
Travelport Worldwide Ltd shs 0.01 28279 +12% 13.76
Outfront Media 0.01 13800 23.12
Dave & Buster's Entertainmnt, * 0.01 5811 66.43
Pra Health Sciences 0.01 5239 +2% 75.01
Hersha Hospitality Tr Pr Shs Ben Int 0.01 19192 NEW 18.50
Chubb 0.01 1499 145.43
Ppc 0.01 421637 +17% 0.81
Corecivic 0.01 13381 27.58
Chipmos Technologies 0.01 19643 +11% 19.75
Axon Enterprise 0.01 13324 NEW 25.14
AES Corporation (AES) 0.00 12110 11.15
Rowan Companies 0.00 10343 10.25
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Past 13F-HR SEC Filings by Renaissance

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