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) 1.46 365250 -8.00% 94.00 71.52
O'reilly Automotive 1.44 124239 -8.00% 271.10 0.00
Total System Services (TSS) 1.38 611094 -9.00% 53.11 37.47
AutoZone (AZO) 1.38 40748 -7.00% 793.83 644.63
Aetna (AET) 1.37 262132 -6.00% 122.13 100.76
Cintas Corporation (CTAS) 1.37 326666 -7.00% 98.13 82.26
Synopsys (SNPS) 1.35 585206 -7.00% 54.08 45.25
CVS Caremark Corporation (CVS) 1.33 325777 -6.00% 95.74 101.90
Amgen (AMGN) 1.29 198633 -6.00% 152.15 153.92
Texas Instruments Incorporated (TXN) 1.29 481383 -6.00% 62.65 57.48
Lam Research Corporation (LRCX) 1.29 359797 -6.00% 84.06 78.20
Masco Corporation (MAS) 1.28 971505 -8.00% 30.94 25.99
Electronic Arts (ERTS) 1.27 393902 -6.00% 75.76 0.00
McKesson Corporation (MCK) 1.27 159166 -4.00% 186.65 221.98
CIGNA Corporation (CI) 1.27 232582 -5.00% 127.99 120.83
Dow Chemical Company (DOW) 1.26 592032 -6.00% 49.71 47.09
Interpublic Group of Companies (IPG) 1.26 1.28M -7.00% 23.10 21.34
Oracle Corporation (ORCL) 1.26 722988 -5.00% 40.93 41.62
Global Payments (GPN) 1.25 410979 -8.00% 71.38 88.71
Lowe's Companies (LOW) 1.24 367880 -6.00% 79.17 73.15
Microsoft Corporation (MSFT) 1.23 564819 -7.00% 51.17 42.00
Southwest Airlines (LUV) 1.23 737352 -6.00% 39.21 44.01
United Parcel Service (UPS) 1.22 265408 -6.00% 107.72 99.32
F5 Networks (FFIV) 1.22 252145 -6.00% 113.84 112.86
Home Depot (HD) 1.20 220087 -6.00% 127.69 113.11
Darden Restaurants (DRI) 1.20 444389 -5.00% 63.34 62.29
Rockwell Automation (ROK) 1.19 243822 -6.00% 114.82 110.21
Express Scripts Holding 1.19 367257 -4.00% 75.80 0.00
Walt Disney Company (DIS) 1.18 281665 -5.00% 97.82 103.60
Apple (AAPL) 1.18 288620 -3.00% 95.60 123.28
Marriott International (MAR) 1.18 416566 -6.00% 66.46 81.60
Biogen Idec (BIIB) 1.17 113874 -6.00% 241.82 415.20
Hologic (HOLX) 1.16 783867 -5.00% 34.60 31.98
Boeing Company (BA) 1.15 207023 -4.00% 129.87 152.38
Ross Stores (ROST) 1.15 473958 -5.00% 56.69 105.22
Kroger (KR) 1.15 733600 -3.00% 36.79 74.09
Gilead Sciences (GILD) 1.15 323197 -4.00% 83.42 99.53
Skyworks Solutions (SWKS) 1.15 426070 -4.00% 63.28 92.91
Foot Locker (FL) 1.14 488133 -4.00% 54.86 61.03
Alphabet Inc Class A cs 1.14 38033 -8.00% 703.52 0.00
Cardinal Health (CAH) 1.10 331443 -6.00% 78.01 87.33
Carnival Corporation (CCL) 1.10 584970 -4.00% 44.20 43.98
Citrix Systems (CTXS) 1.10 321875 NEW 80.09 59.63
Target Corporation (TGT) 1.10 369778 69.82 77.89
Prudential Financial (PRU) 1.10 361998 -5.00% 71.34 80.31
Scripps Networks Interactive (SNI) 1.09 409910 +561.00% 62.27 71.97
American Express Company (AXP) 1.07 413059 +2.00% 60.76 79.39
Anthem 1.07 191506 -4.00% 131.34 0.00
Charles Schwab Corporation (SCHW) 1.04 959077 NEW 25.31 30.86
Cummins (CMI) 1.03 215091 -5.00% 112.44 137.75
Juniper Networks (JNPR) 1.02 1.07M 22.49 23.46
Signature Bank (SBNY) 1.01 189980 -6.00% 124.92 124.56
Western Digital (WDC) 0.97 479171 +6.00% 47.26 97.30
Alaska Air (ALK) 0.97 390304 -2.00% 58.29 64.08
Royal Caribbean Cruises 0.94 329342 -4.00% 67.15 0.00
NetEase (NTES) 0.73 88434 193.22 98.14
Aac Technologies Holdings 0.68 188244 NEW 84.88 0.00
Unilever (UL) 0.66 323418 47.91 42.20
Korea Electric Power Corporation (KEP) 0.66 600628 -3.00% 25.93 19.28
Mitsubishi Electric Corporation (MIELY) 0.66 653180 23.55 22.73
Tata Motors (TTM) 0.65 440794 34.67 46.30
Validus Holdings 0.64 310231 48.59 0.00
Techtronic Industries-sp 0.64 720764 20.75 0.00
Pandora Media Inc-p 0.64 441050 33.86 0.00
Wipro (WIT) 0.62 1.17M 12.36 13.06
Kddi Corp-unsp 0.62 961382 15.17 0.00
Taiwan Semiconductor Mfg (TSM) 0.61 547595 26.23 23.50
China Mobile (CHL) 0.59 238528 57.90 63.03
Canadian Natl Ry 0.59 232827 59.06 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.59 172616 79.68 0.00
Nippon Telegraph & Telephone (NTT) 0.59 293296 47.08 29.97
Pt Bk Mandiri Prsro Adrf Unspo 0.59 1.91M 7.21 0.00
Vestas Wind Systems - Unsp 0.59 607173 22.72 0.00
Heineken Nv 0.59 301677 45.98 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.59 884451 -28.00% 15.67 0.00
Capgemini Sa- 0.58 313319 43.44 0.00
Grupo Financiero Banorte 0.58 487393 NEW 27.69 0.00
Advanced Semiconductor Engineering (ASX) 0.57 2.40M +2.00% 5.58 7.58
Controladora Vuela Cia Spon Ad 0.57 708776 18.69 0.00
SK Tele (SKM) 0.56 624489 20.92 26.19
DBS Group Holdings (DBSDY) 0.56 281329 46.84 56.63
Toray Industries 0.56 774414 16.95 0.00
Icon 0.56 187459 70.01 0.00
Unibail-rodam 0.56 506433 25.96 0.00
Smc Corp Japan 0.56 1.08M 12.14 0.00
Aercap Holdings Nv Ord Cmn 0.55 386413 -10.00% 33.59 0.00
Magna Intl Inc cl a 0.55 364631 -2.00% 35.07 0.00
Arkema S.A. (ARKAY) 0.55 168071 NEW 76.74 75.39
Kasikorn Bank Pub 0.55 665954 +2.00% 19.35 0.00
Colliers International Group sub vtg shs 0.55 375171 +1194.00% 34.14 0.00
Shire (SHPGY) 0.54 68288 +2.00% 184.07 0.00
Valeo, SA (VLEEY) 0.54 572289 +198.00% 22.29 73.31
Akzo Nobel N.V. (AKZOY) 0.53 600103 +84.00% 20.87 24.20
China Eastern Airlines (CEA) 0.53 489431 25.34 23.04
Allianz SE (AZSEY) 0.53 854654 14.40 16.24
ORIX Corporation (IX) 0.53 194594 63.91 69.35
Nxp Semiconductors N V 0.53 160041 78.34 0.00
Manulife Finl 0.51 882450 13.67 0.00
Bridgestone Corporation (BRDCY) 0.51 753845 15.93 19.42
Ryanair Holdings 0.51 170666 69.54 0.00
Teva Pharmaceutical Industries (TEVA) 0.50 234847 +2.00% 50.23 57.77
Toyota Motor Corporation (TM) 0.49 115827 +4.00% 99.99 134.15
Bezeq The Israeli-unspon 0.49 1.17M 9.91 0.00
Renault S A 0.48 736832 15.21 0.00
Carnival (CUK) 0.47 246758 44.79 45.27
Murata Manufacturer-un 0.47 397984 +2.00% 27.73 0.00
BT (BT) 0.46 387989 +3.00% 27.85 66.91
Persimmon Plc-unspon 0.39 236429 +4.00% 38.69 0.00
China Lodging (HTHT) 0.17 107453 +975.00% 36.43 18.00
Comcast Corporation (CMCSA) 0.11 37782 65.19 58.60
Travelers Companies (TRV) 0.11 20716 119.04 105.54
Chubb 0.11 19188 130.71 0.00
Wal-Mart Stores (WMT) 0.10 31170 73.02 81.06
Cisco Systems (CSCO) 0.10 85006 28.69 28.51
Arrow Electronics (ARW) 0.10 39491 61.89 60.53
Procter & Gamble Company (PG) 0.10 28342 84.68 81.31
Dr Pepper Snapple (DPS) 0.10 24839 96.62 77.36
JPMorgan Chase & Co. (JPM) 0.09 34700 NEW 62.13 60.16
Archer Daniels Midland Company (ADM) 0.09 46938 42.89 45.32
AT&T; (T) 0.09 51284 43.21 32.70
PPG Industries (PPG) 0.09 21368 -13.00% 104.13 225.60
Union Pacific Corporation (UNP) 0.09 22846 +11.00% 87.24 114.86
Valero Energy Corporation (VLO) 0.09 40608 51.00 56.99
Public Service Enterprise (PEG) 0.09 46387 -10.00% 46.61 39.84
Phillips 66 0.09 27088 79.33 0.00
Principal Financial (PFG) 0.08 46660 41.11 49.56
Bank of America Corporation (BAC) 0.08 134750 13.27 15.95
Ameriprise Financial (AMP) 0.08 19849 89.83 131.20
Bed Bath & Beyond (BBBY) 0.08 41781 +30.00% 43.23 74.05
International Business Machines (IBM) 0.08 12911 151.81 158.25
EMC Corporation (EMC) 0.08 73173 -93.00% 27.17 26.24
Alphabet Inc Class C cs 0.08 2613 -12.00% 691.92 0.00
NetApp (NTAP) 0.07 69561 24.60 37.63
Capital One Financial (COF) 0.07 26492 63.53 77.96
Tesoro Corporation (TSO) 0.07 23329 +17.00% 74.93 86.12
Caterpillar (CAT) 0.05 16175 +27.00% 75.80 79.57
General Electric Company (GE) 0.05 40405 31.48 25.35
United Technologies Corporation (UTX) 0.03 7716 102.51 118.52
AU Optronics (AUO) 0.02 104239 +3.00% 3.49 4.74
SPDR S&P; 500 ETF (SPY) 0.02 2524 209.59 205.25
Ritchie Bros. Auctioneers In 0.02 11624 +2.00% 33.81 0.00
Cedar Shopping Centers (CDR) 0.02 50757 +6.00% 7.43 7.15
TASER International (TASR) 0.02 15140 +2.00% 24.90 22.03
Tyler Technologies (TYL) 0.02 2156 +2.00% 166.51 116.22
Equity Lifestyle Properties (ELS) 0.02 5575 +4.00% 80.00 52.68
PS Business Parks (PSB) 0.02 3965 +4.00% 106.18 77.40
Taubman Centers (TCO) 0.02 5054 NEW 74.20 77.44
Anika Therapeutics (ANIK) 0.02 6558 53.67 39.32
Macerich Company (MAC) 0.02 4217 +6.00% 85.37 92.24
Regency Centers Corporation (REG) 0.02 5256 -2.00% 83.71 63.99
Vanguard Europe Pacific ETF (VEA) 0.02 13229 35.38 39.04
Weingarten Realty Investors (WRI) 0.02 9583 +5.00% 40.80 34.62
UDR (UDR) 0.02 10039 +5.00% 36.96 31.76
Camden Property Trust (CPT) 0.02 4465 +5.00% 88.47 74.92
Vanguard Emerging Markets ETF (VWO) 0.02 15096 NEW 35.24 39.44
CoreSite Realty (COR) 0.02 5953 -10.00% 88.69 46.36
Vanguard REIT ETF (VNQ) 0.02 6353 -7.00% 88.62 80.84
Embotelladora Andina SA (AKO.B) 0.02 17596 +2.00% 21.20 0.00
Itv 0.02 23602 -93.00% 24.02 0.00
Cubesmart 0.02 13789 -4.00% 30.89 0.00
Shutterstock 0.02 7692 -9.00% 45.76 0.00
Gigamon 0.02 10433 37.38 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 30395 +2.00% 12.63 0.00
Orion Engineered Carbons 0.02 22542 +4.00% 15.88 0.00
Crown Castle Intl 0.02 4041 +5.00% 101.46 0.00
Lamar Advertising Co-a 0.02 5759 +5.00% 66.33 0.00
Iron Mountain 0.02 9673 NEW 39.80 0.00
Tree 0.02 4196 +34.00% 88.42 0.00
Ubisoft Entertainment 0.02 50539 +2.00% 7.34 0.00
Waste Connections Inc Com stock 0.02 5731 NEW 72.06 0.00
Lear Corporation (LEA) 0.01 2238 101.88 106.04
Johnson & Johnson (JNJ) 0.01 1757 NEW 121.23 98.55
AES Corporation (AES) 0.01 12493 12.49 12.14
American Eagle Outfitters (AEO) 0.01 21720 +2.00% 15.93 16.91
Equity Residential (EQR) 0.01 4534 +7.00% 68.81 75.86
Celestica 0.01 27895 +3.00% 9.28 0.00
Cott 0.01 23553 +3.00% 13.97 0.00
Raytheon Company (RTN) 0.01 1832 135.92 106.21
Allstate Corporation (ALL) 0.01 2965 -91.00% 69.81 68.72
Domtar 0.01 7481 +3.00% 35.02 0.00
General Dynamics Corporation (GD) 0.01 1488 NEW 139.11 133.60
SL Green Realty (SLG) 0.01 2999 +8.00% 106.37 124.46
Cohen & Steers (CNS) 0.01 7756 NEW 40.48 40.39
Deluxe Corporation (DLX) 0.01 5188 66.31 63.87
American Woodmark Corporation (AMWD) 0.01 3701 +2.00% 66.47 51.90
Omni (OMC) 0.01 2571 81.68 76.16
Big Lots (BIG) 0.01 5694 NEW 50.05 50.09
Credit Acceptance (CACC) 0.01 1334 +2.00% 185.16 189.40
Sohu (SOHU) 0.01 6193 +4.00% 37.78 52.51
Hawaiian Holdings (HA) 0.01 6394 +3.00% 38.00 18.95
AMN Healthcare Services (AHS) 0.01 7474 NEW 40.01 21.00
Aircastle 0.01 14886 +3.00% 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 +2.00% 7.49 7.92
Syntel (SYNT) 0.01 6133 +2.00% 45.33 49.26
Western Alliance Bancorporation (WAL) 0.01 8852 NEW 32.65 29.10
Apogee Enterprises (APOG) 0.01 6619 +2.00% 46.38 42.50
Evercore Partners (EVR) 0.01 5723 +2.00% 44.21 50.69
Korn/Ferry International (KFY) 0.01 10471 +3.00% 20.72 29.96
Tsakos Energy Navigation 0.01 46862 +3.00% 4.69 0.00
AmSurg (AMSG) 0.01 4188 +2.00% 77.60 60.82
Dorman Products (DORM) 0.01 5475 NEW 57.17 46.45
Euronet Worldwide (EEFT) 0.01 3864 +2.00% 69.10 53.73
LaSalle Hotel Properties (LHO) 0.01 10293 +12.00% 23.61 38.02
Manhattan Associates (MANH) 0.01 4860 +2.00% 64.20 48.43
Middleby Corporation (MIDD) 0.01 2869 -8.00% 115.37 106.86
Vail Resorts (MTN) 0.01 2235 +2.00% 138.26 86.10
Omega Healthcare Investors (OHI) 0.01 10256 +6.00% 33.93 38.61
Synchronoss Technologies (SNCR) 0.01 7726 -16.00% 31.84 41.93
Seaspan 0.01 15831 +4.00% 13.96 0.00
Centene Corporation (CNC) 0.01 4253 +2.00% 71.48 63.33
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 6205 +3.00% 49.48 49.08
Texas Roadhouse (TXRH) 0.01 7045 +2.00% 45.56 36.16
Buffalo Wild Wings (BWLD) 0.01 1960 +21.00% 138.78 184.67
EastGroup Properties (EGP) 0.01 5058 +6.00% 69.00 58.23
Comfort Systems USA (FIX) 0.01 10755 +10.00% 32.54 18.93
Orbotech Ltd Com Stk 0.01 13640 +3.00% 25.59 0.00
Stamps (STMP) 0.01 3706 +41.00% 87.43 55.90
AZZ Incorporated (AZZ) 0.01 5129 NEW 60.05 42.90
BJ's Restaurants (BJRI) 0.01 6529 +2.00% 43.80 51.66
Nautilus (NLS) 0.01 15871 +2.00% 17.83 15.54
HEALTHSOUTH (HLS) 0.01 7721 +2.00% 38.86 41.95
Mercer International (MERC) 0.01 31442 +6.00% 7.98 13.87
Aspen Technology (AZPN) 0.01 7862 +2.00% 40.19 36.69
CalAmp (CAMP) 0.01 14679 +2.00% 14.78 18.83
Cray (CRAY) 0.01 8556 NEW 29.92 28.65
HEICO Corporation (HEI.A) 0.01 5543 53.58 0.00
Bassett Furniture Industries (BSET) 0.01 10785 +11.00% 23.92 25.59
Changyou (CYOU) 0.01 12666 +4.00% 20.05 27.26
Stantec 0.01 11622 +3.00% 24.26 0.00
LogMeIn (LOGM) 0.01 4729 +2.00% 63.44 52.48
BroadSoft (BSFT) 0.01 8054 +2.00% 40.97 31.87
RealPage (RP) 0.01 12956 +2.00% 22.31 20.16
Echo Global Logistics (ECHO) 0.01 10329 +2.00% 22.46 27.78
Maiden Holdings Ltd shs 0.01 27860 +2.00% 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 +2.00% 7.99 0.00
Hutchison Telecommunications - 0.01 51913 +3.00% 5.07 0.00
SEGA SAMMY HOLDINGS (SGAMY) 0.01 108502 NEW 2.68 3.76
Fly Leasing (FLY) 0.01 24655 +3.00% 9.94 14.98
ChipMOS Technology Bermuda Ltd. shs 0.01 15788 +3.00% 18.12 0.00
U.s. Concrete Inc Cmn 0.01 4533 +2.00% 60.89 0.00
Apemy 0.01 8620 +3.00% 34.92 0.00
Insperity 0.01 4036 -35.00% 77.30 0.00
Debenhams Plc- 0.01 65900 +3.00% 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 4013 +2.00% 63.29 0.00
Avg Technologies shs 0.01 15277 +3.00% 18.98 0.00
Epam Systems 0.01 3832 +2.00% 64.20 0.00
Greencore Group -spon 0.01 16482 +3.00% 16.44 0.00
Mitie Group Plc Ads 0.01 15485 +4.00% 13.24 0.00
Caesar Stone Sdot Yam 0.01 5824 NEW 34.68 0.00
Ingredion Incorporated 0.01 1621 NEW 129.55 0.00
Supernus Pharmaceuticals 0.01 17197 -18.00% 20.35 0.00
Globus Med Inc cl a 0.01 11719 +2.00% 23.81 0.00
Pt Xl Axiata Tbk 0.01 50947 +3.00% 5.55 0.00
Tower Semiconductor 0.01 19254 +4.00% 12.41 0.00
Qualys 0.01 9821 NEW 29.83 0.00
Luxfer Holdings 0.01 23788 NEW 12.02 0.00
Rheinmetall 0.01 21171 +3.00% 11.81 0.00
Eurocash S A Adr F Sponsored 1 0.01 21994 +3.00% 11.18 0.00
Robinsons Retail Holdings 0.01 17778 +3.00% 18.06 0.00
Topdanmark A/s 0.01 115867 +3.00% 2.36 0.00
Travelport Worldwide Ltd shs 0.01 21862 +4.00% 12.90 0.00
Dave & Buster's Entertainmnt, * 0.01 7492 NEW 46.85 0.00
Euronav Sa 0.01 23133 +4.00% 9.16 0.00
Firstservice Corp New Sub Vtg 0.01 7543 +3.00% 45.87 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 13001 +11.00% 17.15 0.00
Naga 0.01 7663 +3.00% 40.32 0.00
Yaskawa Electric 0.01 13446 +3.00% 25.81 0.00
Refresco Gerber N.v. 0.01 17384 +3.00% 14.84 0.00
Jumbo Sa- 0.01 25846 NEW 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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