Renaissance as of March 31, 2015
Portfolio Holdings for Renaissance
Renaissance holds 265 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 1.6 | $43M | 438k | 98.29 | |
| Apple (AAPL) | 1.5 | $40M | 317k | 124.43 | |
| O'reilly Automotive (ORLY) | 1.5 | $39M | 182k | 216.24 | |
| CVS Caremark Corporation (CVS) | 1.5 | $39M | 380k | 103.21 | |
| Anthem (ELV) | 1.4 | $37M | 241k | 154.41 | |
| Ross Stores (ROST) | 1.4 | $37M | 353k | 105.36 | |
| Biogen Idec (BIIB) | 1.4 | $37M | 88k | 422.24 | |
| Lowe's Companies (LOW) | 1.4 | $37M | 499k | 74.39 | |
| Medtronic (MDT) | 1.4 | $37M | 475k | 77.99 | |
| Electronic Arts (EA) | 1.4 | $37M | 624k | 58.82 | |
| Alaska Air (ALK) | 1.4 | $37M | 557k | 66.18 | |
| AutoZone (AZO) | 1.4 | $36M | 53k | 682.17 | |
| Kroger (KR) | 1.4 | $36M | 473k | 76.66 | |
| McKesson Corporation (MCK) | 1.4 | $36M | 161k | 226.20 | |
| Home Depot (HD) | 1.4 | $36M | 316k | 113.61 | |
| Edwards Lifesciences (EW) | 1.4 | $36M | 253k | 142.46 | |
| CIGNA Corporation | 1.4 | $36M | 277k | 129.44 | |
| PPG Industries (PPG) | 1.3 | $36M | 158k | 225.54 | |
| Macy's (M) | 1.3 | $35M | 544k | 64.91 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $35M | 424k | 81.85 | |
| Walt Disney Company (DIS) | 1.3 | $34M | 326k | 104.89 | |
| Bed Bath & Beyond | 1.3 | $34M | 443k | 76.78 | |
| Southwest Airlines (LUV) | 1.3 | $34M | 768k | 44.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $34M | 314k | 108.31 | |
| TD Ameritrade Holding | 1.3 | $34M | 901k | 37.26 | |
| Boeing Company (BA) | 1.3 | $33M | 222k | 150.08 | |
| Hanesbrands (HBI) | 1.3 | $33M | 997k | 33.51 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $33M | 585k | 57.19 | |
| Foot Locker | 1.2 | $33M | 525k | 63.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $33M | 230k | 143.59 | |
| Visa (V) | 1.2 | $33M | 501k | 65.41 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $33M | 689k | 47.40 | |
| Oracle Corporation (ORCL) | 1.2 | $33M | 754k | 43.15 | |
| BlackRock | 1.2 | $32M | 87k | 365.84 | |
| Express Scripts Holding | 1.2 | $32M | 367k | 86.77 | |
| Western Digital (WDC) | 1.2 | $31M | 345k | 91.01 | |
| Synopsys (SNPS) | 1.2 | $31M | 674k | 46.32 | |
| Danaher Corporation (DHR) | 1.2 | $31M | 365k | 84.90 | |
| Cintas Corporation (CTAS) | 1.2 | $31M | 378k | 81.63 | |
| Broadcom Corporation | 1.2 | $31M | 718k | 43.29 | |
| Arrow Electronics (ARW) | 1.2 | $31M | 500k | 61.15 | |
| F5 Networks (FFIV) | 1.1 | $30M | 261k | 114.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $30M | 733k | 40.65 | |
| Franklin Resources (BEN) | 1.1 | $30M | 580k | 51.32 | |
| Gilead Sciences (GILD) | 1.1 | $29M | 299k | 98.13 | |
| Corning Incorporated (GLW) | 1.1 | $29M | 1.3M | 22.68 | |
| Gap (GAP) | 1.1 | $28M | 653k | 43.33 | |
| EMC Corporation | 1.1 | $28M | 1.1M | 25.56 | |
| Cummins (CMI) | 1.1 | $28M | 201k | 138.64 | |
| Lam Research Corporation | 1.0 | $28M | 393k | 70.23 | |
| American Express Company (AXP) | 1.0 | $27M | 350k | 78.12 | |
| Qualcomm (QCOM) | 1.0 | $26M | 380k | 69.34 | |
| 1.0 | $26M | 47k | 554.70 | ||
| National-Oilwell Var | 0.8 | $23M | 449k | 49.99 | |
| SanDisk Corporation | 0.8 | $21M | 326k | 63.62 | |
| WABCO Holdings | 0.6 | $16M | 128k | 122.88 | |
| Icon (ICLR) | 0.6 | $15M | 216k | 70.53 | |
| Capgemini Sa- | 0.6 | $15M | 369k | 41.01 | |
| Wipro (WIT) | 0.6 | $15M | 1.1M | 13.32 | |
| Allied World Assurance | 0.6 | $15M | 368k | 40.40 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $15M | 1.6M | 9.54 | |
| Kddi Corp-unsp (KDDIY) | 0.6 | $15M | 860k | 17.19 | |
| Pandora Media Inc-p | 0.6 | $15M | 646k | 22.77 | |
| Zurich Insurance (ZURVY) | 0.6 | $15M | 439k | 33.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 618k | 23.48 | |
| Validus Holdings | 0.6 | $14M | 343k | 42.10 | |
| Lenovo (LNVGY) | 0.6 | $15M | 496k | 29.20 | |
| China Mobile | 0.5 | $14M | 219k | 65.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 118k | 121.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $14M | 174k | 81.97 | |
| Smc Corp Japan (SMCAY) | 0.5 | $14M | 958k | 14.94 | |
| Toyota Motor Corporation (TM) | 0.5 | $14M | 101k | 139.89 | |
| WuXi PharmaTech | 0.5 | $14M | 363k | 38.78 | |
| Allianz SE | 0.5 | $14M | 802k | 17.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $14M | 454k | 30.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $14M | 313k | 43.65 | |
| Agrium | 0.5 | $14M | 132k | 104.27 | |
| Advanced Semiconductor Engineering | 0.5 | $14M | 1.9M | 7.20 | |
| BT | 0.5 | $14M | 212k | 65.17 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $14M | 685k | 20.08 | |
| Valeo, SA (VLEEY) | 0.5 | $14M | 185k | 74.67 | |
| Pt Astra Intl Tbk (PTAIY) | 0.5 | $14M | 1.0M | 13.12 | |
| SK Tele | 0.5 | $14M | 497k | 27.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $14M | 218k | 62.30 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.5 | $14M | 556k | 24.51 | |
| Canadian Natl Ry (CNI) | 0.5 | $13M | 199k | 66.87 | |
| Tata Motors | 0.5 | $13M | 292k | 45.06 | |
| Unilever (UL) | 0.5 | $13M | 319k | 41.71 | |
| ORIX Corporation (IX) | 0.5 | $13M | 189k | 70.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $13M | 1.7M | 7.74 | |
| Methanex Corp (MEOH) | 0.5 | $13M | 243k | 53.57 | |
| Perfect World | 0.5 | $13M | 704k | 18.58 | |
| Roche Holding (RHHBY) | 0.5 | $13M | 377k | 34.38 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $13M | 129k | 100.36 | |
| Kasikorn Bank Pub (KPCPY) | 0.5 | $13M | 457k | 28.15 | |
| Shire | 0.5 | $13M | 53k | 239.28 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $13M | 239k | 53.66 | |
| DBS Group Holdings (DBSDY) | 0.5 | $13M | 216k | 59.37 | |
| Ryanair Holdings | 0.5 | $12M | 185k | 66.77 | |
| NetEase (NTES) | 0.5 | $13M | 119k | 105.30 | |
| Manulife Finl Corp (MFC) | 0.5 | $12M | 704k | 17.01 | |
| Keppel Corporation (KPELY) | 0.4 | $12M | 888k | 13.16 | |
| Canadian Natural Resources (CNQ) | 0.4 | $11M | 371k | 30.71 | |
| HSBC Holdings (HSBC) | 0.4 | $11M | 263k | 42.59 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $11M | 109k | 100.97 | |
| Suncor Energy (SU) | 0.4 | $11M | 381k | 29.25 | |
| Royal Dutch Shell | 0.4 | $11M | 184k | 59.65 | |
| Telefonica Brasil Sa | 0.4 | $10M | 671k | 15.29 | |
| REPCOM cla | 0.4 | $10M | 190k | 54.56 | |
| Constellation Brands (STZ) | 0.1 | $3.8M | 33k | 116.21 | |
| Aetna | 0.1 | $3.2M | 30k | 106.52 | |
| Dr Pepper Snapple | 0.1 | $3.1M | 39k | 78.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 49k | 57.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 45k | 63.61 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 40k | 71.18 | |
| Advance Auto Parts (AAP) | 0.1 | $2.8M | 19k | 149.69 | |
| Tesoro Corporation | 0.1 | $3.0M | 33k | 91.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.6M | 33k | 78.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 47k | 56.46 | |
| Ace Limited Cmn | 0.1 | $2.6M | 23k | 111.51 | |
| Principal Financial (PFG) | 0.1 | $2.6M | 50k | 51.38 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | 20k | 130.84 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 25k | 108.13 | |
| Harris Corporation | 0.1 | $2.7M | 35k | 78.75 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 87k | 27.53 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 28k | 80.29 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 57k | 41.93 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 30k | 78.61 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 29k | 78.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | 45k | 48.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 23k | 85.01 | |
| At&t (T) | 0.1 | $1.8M | 56k | 32.65 | |
| NetApp (NTAP) | 0.1 | $1.8M | 52k | 35.46 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 159.82 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 160.46 | |
| Celgene Corporation | 0.1 | $1.8M | 15k | 115.27 | |
| Google Inc Class C | 0.1 | $1.8M | 3.3k | 547.97 | |
| C.R. Bard | 0.1 | $1.5M | 8.9k | 167.40 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 36k | 43.88 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 13k | 80.06 | |
| General Electric Company | 0.0 | $1.1M | 46k | 24.80 | |
| United Technologies Corporation | 0.0 | $961k | 8.2k | 117.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $738k | 3.6k | 206.43 | |
| Philip Morris International (PM) | 0.0 | $737k | 9.8k | 75.35 | |
| Deluxe Corporation (DLX) | 0.0 | $410k | 5.9k | 69.28 | |
| Credit Acceptance (CACC) | 0.0 | $423k | 2.2k | 195.02 | |
| Universal Insurance Holdings (UVE) | 0.0 | $410k | 16k | 25.56 | |
| Centene Corporation (CNC) | 0.0 | $451k | 6.4k | 70.71 | |
| Stamps | 0.0 | $441k | 6.6k | 67.33 | |
| Multi-Color Corporation | 0.0 | $460k | 6.6k | 69.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $605k | 15k | 39.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $564k | 14k | 40.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $648k | 7.7k | 84.27 | |
| Lear Corporation (LEA) | 0.0 | $224k | 2.0k | 110.67 | |
| Himax Technologies (HIMX) | 0.0 | $221k | 35k | 6.33 | |
| AES Corporation (AES) | 0.0 | $154k | 12k | 12.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $263k | 13k | 20.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $222k | 1.1k | 202.00 | |
| Celestica | 0.0 | $237k | 21k | 11.09 | |
| Cott Corp | 0.0 | $235k | 25k | 9.36 | |
| PAREXEL International Corporation | 0.0 | $381k | 5.5k | 69.02 | |
| Mylan | 0.0 | $244k | 4.1k | 59.35 | |
| Forward Air Corporation | 0.0 | $323k | 5.9k | 54.32 | |
| Universal Electronics (UEIC) | 0.0 | $277k | 4.9k | 56.51 | |
| Domtar Corp | 0.0 | $271k | 5.9k | 46.27 | |
| SL Green Realty | 0.0 | $332k | 2.6k | 128.38 | |
| Hospitality Properties Trust | 0.0 | $324k | 9.8k | 32.95 | |
| Montpelier Re Holdings/mrh | 0.0 | $283k | 7.4k | 38.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $267k | 6.2k | 43.30 | |
| Papa John's Int'l (PZZA) | 0.0 | $322k | 5.2k | 61.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $301k | 2.7k | 112.06 | |
| Sohu | 0.0 | $248k | 4.6k | 53.37 | |
| Lannett Company | 0.0 | $340k | 5.0k | 67.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $394k | 4.4k | 88.70 | |
| Hersha Hospitality Trust | 0.0 | $275k | 43k | 6.48 | |
| Hawaiian Holdings | 0.0 | $254k | 12k | 22.03 | |
| WNS | 0.0 | $262k | 11k | 24.33 | |
| Aircastle | 0.0 | $259k | 12k | 22.50 | |
| China Eastern Airlines | 0.0 | $353k | 11k | 31.96 | |
| Companhia Paranaense de Energia | 0.0 | $220k | 21k | 10.47 | |
| Kadant (KAI) | 0.0 | $381k | 7.2k | 52.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $294k | 19k | 15.61 | |
| Select Comfort | 0.0 | $376k | 11k | 34.48 | |
| Syntel | 0.0 | $324k | 6.3k | 51.74 | |
| Korn/Ferry International (KFY) | 0.0 | $336k | 10k | 32.87 | |
| Methode Electronics (MEI) | 0.0 | $385k | 8.2k | 47.08 | |
| Minerals Technologies (MTX) | 0.0 | $327k | 4.5k | 73.20 | |
| Tsakos Energy Navigation | 0.0 | $290k | 35k | 8.18 | |
| AmSurg | 0.0 | $326k | 5.3k | 61.46 | |
| Cedar Shopping Centers | 0.0 | $335k | 45k | 7.49 | |
| Cognex Corporation (CGNX) | 0.0 | $337k | 6.8k | 49.66 | |
| Euronet Worldwide (EEFT) | 0.0 | $307k | 5.2k | 58.69 | |
| Group 1 Automotive (GPI) | 0.0 | $353k | 4.1k | 86.31 | |
| Home Properties | 0.0 | $318k | 4.6k | 69.22 | |
| LaSalle Hotel Properties | 0.0 | $320k | 8.2k | 38.89 | |
| Manhattan Associates (MANH) | 0.0 | $373k | 7.4k | 50.62 | |
| Middleby Corporation (MIDD) | 0.0 | $349k | 3.4k | 102.59 | |
| Vail Resorts (MTN) | 0.0 | $370k | 3.6k | 103.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $312k | 7.7k | 40.57 | |
| Omnicell (OMCL) | 0.0 | $354k | 10k | 35.14 | |
| Synchronoss Technologies | 0.0 | $339k | 7.1k | 47.43 | |
| Seaspan Corp | 0.0 | $206k | 11k | 18.24 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $252k | 5.3k | 47.32 | |
| Allegiant Travel Company (ALGT) | 0.0 | $310k | 1.6k | 192.31 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $230k | 4.6k | 49.75 | |
| Monro Muffler Brake (MNRO) | 0.0 | $348k | 5.4k | 65.02 | |
| NetScout Systems (NTCT) | 0.0 | $373k | 8.5k | 43.91 | |
| VASCO Data Security International | 0.0 | $287k | 13k | 21.53 | |
| Buffalo Wild Wings | 0.0 | $345k | 1.9k | 181.01 | |
| EastGroup Properties (EGP) | 0.0 | $263k | 4.4k | 60.25 | |
| Firstservice Cad Sub Vtg | 0.0 | $282k | 4.4k | 64.72 | |
| Orbotech Ltd Com Stk | 0.0 | $284k | 18k | 16.01 | |
| Vascular Solutions | 0.0 | $349k | 12k | 30.32 | |
| Nautilus (BFXXQ) | 0.0 | $350k | 23k | 15.27 | |
| Healthsouth | 0.0 | $339k | 7.6k | 44.36 | |
| BioMed Realty Trust | 0.0 | $297k | 13k | 22.63 | |
| HCP | 0.0 | $318k | 7.4k | 43.22 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $279k | 9.8k | 28.35 | |
| Aspen Technology | 0.0 | $299k | 7.8k | 38.45 | |
| China Yuchai Intl (CYD) | 0.0 | $256k | 13k | 19.71 | |
| Brandywine Realty Trust (BDN) | 0.0 | $300k | 19k | 15.96 | |
| Changyou | 0.0 | $232k | 9.0k | 25.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $315k | 12k | 26.87 | |
| Regency Centers Corporation (REG) | 0.0 | $345k | 5.1k | 67.95 | |
| Stantec (STN) | 0.0 | $208k | 8.7k | 23.94 | |
| Weingarten Realty Investors | 0.0 | $307k | 8.5k | 36.01 | |
| Inland Real Estate Corporation | 0.0 | $275k | 26k | 10.70 | |
| Camden Property Trust (CPT) | 0.0 | $309k | 4.0k | 78.21 | |
| Constant Contact | 0.0 | $316k | 8.3k | 38.22 | |
| Generac Holdings (GNRC) | 0.0 | $313k | 6.4k | 48.75 | |
| LogMeIn | 0.0 | $361k | 6.5k | 55.93 | |
| China Lodging | 0.0 | $212k | 11k | 19.74 | |
| Fresh Market | 0.0 | $293k | 7.2k | 40.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $307k | 4.9k | 62.27 | |
| Maiden Holdings | 0.0 | $329k | 22k | 14.81 | |
| Vina Concha y Toro | 0.0 | $253k | 6.1k | 41.32 | |
| Mitel Networks Corp | 0.0 | $256k | 25k | 10.18 | |
| Fly Leasing | 0.0 | $275k | 19k | 14.55 | |
| ChipMOS Technology Bermuda | 0.0 | $283k | 12k | 24.64 | |
| Debenhams Plc- | 0.0 | $225k | 50k | 4.48 | |
| Progressive Waste Solutions | 0.0 | $270k | 9.2k | 29.39 | |
| Cubesmart (CUBE) | 0.0 | $358k | 15k | 24.15 | |
| J Global (ZD) | 0.0 | $356k | 5.4k | 65.74 | |
| Gazit Globe (GZTGF) | 0.0 | $240k | 19k | 12.47 | |
| Avg Technologies | 0.0 | $289k | 13k | 21.63 | |
| Epam Systems (EPAM) | 0.0 | $377k | 6.1k | 61.33 | |
| Greencore Group - | 0.0 | $242k | 13k | 19.11 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $244k | 4.0k | 60.64 | |
| Matson (MATX) | 0.0 | $384k | 9.1k | 42.21 | |
| Globus Med Inc cl a (GMED) | 0.0 | $324k | 13k | 25.26 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $351k | 5.8k | 60.83 | |
| Shutterstock (SSTK) | 0.0 | $390k | 5.7k | 68.59 | |
| Dominion Diamond Corp foreign | 0.0 | $268k | 16k | 17.12 | |
| Clicks Group Ltd-sp (CLCGY) | 0.0 | $267k | 18k | 15.12 | |
| Outerwall | 0.0 | $300k | 4.5k | 66.18 | |
| Constellium Holdco B V cl a | 0.0 | $262k | 13k | 20.32 | |
| Eros International | 0.0 | $223k | 13k | 17.44 | |
| Robinsons Retail Holdings | 0.0 | $240k | 13k | 18.73 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $264k | 24k | 11.17 | |
| Pra (PRAA) | 0.0 | $265k | 4.9k | 54.37 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $250k | 68k | 3.70 | |
| Gran Tierra Energy | 0.0 | $94k | 35k | 2.72 | |
| Magicjack Vocaltec | 0.0 | $122k | 18k | 6.83 | |
| Ocean Rig Udw | 0.0 | $99k | 15k | 6.59 | |
| Bellatrix Exploration | 0.0 | $79k | 32k | 2.44 |
