Renaissance as of June 30, 2015
Portfolio Holdings for Renaissance
Renaissance holds 268 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 1.7 | $44M | 270k | 162.00 | |
| Skyworks Solutions (SWKS) | 1.6 | $43M | 416k | 104.10 | |
| Electronic Arts (EA) | 1.5 | $40M | 601k | 66.50 | |
| O'reilly Automotive (ORLY) | 1.5 | $39M | 173k | 225.98 | |
| CVS Caremark Corporation (CVS) | 1.5 | $39M | 373k | 104.88 | |
| Apple (AAPL) | 1.5 | $38M | 306k | 125.42 | |
| Foot Locker (FL) | 1.4 | $38M | 560k | 67.01 | |
| Walt Disney Company (DIS) | 1.4 | $36M | 318k | 114.14 | |
| Macy's (M) | 1.4 | $36M | 537k | 67.47 | |
| PPG Industries (PPG) | 1.4 | $36M | 314k | 114.72 | |
| Alaska Air (ALK) | 1.4 | $36M | 552k | 64.43 | |
| Edwards Lifesciences (EW) | 1.4 | $36M | 249k | 142.43 | |
| McKesson Corporation (MCK) | 1.4 | $35M | 157k | 224.81 | |
| AutoZone (AZO) | 1.3 | $35M | 52k | 666.90 | |
| Express Scripts Holding | 1.3 | $35M | 391k | 88.94 | |
| Biogen Idec (BIIB) | 1.3 | $35M | 86k | 403.93 | |
| Gilead Sciences (GILD) | 1.3 | $35M | 296k | 117.08 | |
| Home Depot (HD) | 1.3 | $34M | 309k | 111.13 | |
| Ross Stores (ROST) | 1.3 | $34M | 694k | 48.61 | |
| Synopsys (SNPS) | 1.3 | $34M | 662k | 50.65 | |
| Prudential Financial (PRU) | 1.3 | $33M | 381k | 87.52 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $33M | 685k | 48.22 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $33M | 420k | 78.69 | |
| Visa (V) | 1.3 | $33M | 493k | 67.15 | |
| Lowe's Companies (LOW) | 1.2 | $33M | 486k | 66.97 | |
| Anthem (ELV) | 1.2 | $33M | 198k | 164.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $32M | 728k | 44.15 | |
| Cintas Corporation (CTAS) | 1.2 | $32M | 376k | 84.59 | |
| Lam Research Corporation (LRCX) | 1.2 | $32M | 391k | 81.35 | |
| Dollar General (DG) | 1.2 | $32M | 407k | 77.74 | |
| Medtronic (MDT) | 1.2 | $32M | 428k | 74.10 | |
| Amgen (AMGN) | 1.2 | $31M | 205k | 153.52 | |
| F5 Networks (FFIV) | 1.2 | $31M | 260k | 120.35 | |
| Rockwell Automation (ROK) | 1.2 | $31M | 251k | 124.64 | |
| Danaher Corporation (DHR) | 1.2 | $31M | 363k | 85.59 | |
| Boeing Company (BA) | 1.2 | $31M | 221k | 138.72 | |
| Dow Chemical Company | 1.2 | $30M | 593k | 51.17 | |
| Oracle Corporation (ORCL) | 1.2 | $31M | 757k | 40.30 | |
| Bed Bath & Beyond | 1.1 | $30M | 438k | 68.98 | |
| BlackRock (BLK) | 1.1 | $30M | 87k | 345.98 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $30M | 581k | 51.51 | |
| Laboratory Corp. of America Holdings | 1.1 | $30M | 244k | 121.22 | |
| EMC Corporation | 1.1 | $29M | 1.1M | 26.39 | |
| Franklin Resources (BEN) | 1.1 | $29M | 587k | 49.03 | |
| Arrow Electronics (ARW) | 1.1 | $28M | 501k | 55.80 | |
| American Express Company (AXP) | 1.1 | $28M | 356k | 77.72 | |
| Southwest Airlines (LUV) | 1.1 | $28M | 838k | 33.09 | |
| Western Digital (WDC) | 1.0 | $27M | 348k | 78.42 | |
| Cummins (CMI) | 1.0 | $27M | 203k | 131.19 | |
| 1.0 | $26M | 48k | 540.03 | ||
| Gap (GAP) | 1.0 | $25M | 664k | 38.17 | |
| Corning Incorporated (GLW) | 1.0 | $25M | 1.3M | 19.73 | |
| National-Oilwell Var | 0.9 | $23M | 481k | 48.28 | |
| Kroger (KR) | 0.8 | $21M | 294k | 72.51 | |
| SanDisk Corporation | 0.8 | $20M | 346k | 58.22 | |
| NetEase (NTES) | 0.7 | $17M | 117k | 144.86 | |
| Pandora Media Inc-p | 0.7 | $17M | 635k | 26.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $16M | 451k | 36.29 | |
| Capgemini Sa- | 0.6 | $16M | 366k | 44.22 | |
| Allied World Assurance | 0.6 | $16M | 370k | 43.22 | |
| WABCO Holdings | 0.6 | $16M | 127k | 123.72 | |
| Kddi Corp-unsp (KDDIY) | 0.6 | $16M | 1.3M | 12.07 | |
| Validus Holdings | 0.6 | $15M | 351k | 43.99 | |
| BT | 0.6 | $15M | 216k | 70.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $15M | 1.7M | 8.89 | |
| Valeo, SA (VLEEY) | 0.6 | $15M | 188k | 78.75 | |
| Icon (ICLR) | 0.6 | $15M | 222k | 67.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $15M | 318k | 45.79 | |
| Itv (ITVPY) | 0.6 | $15M | 355k | 41.41 | |
| Smc Corp Japan (SMCAY) | 0.6 | $15M | 979k | 15.06 | |
| China Mobile | 0.6 | $14M | 223k | 64.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 637k | 22.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $14M | 120k | 120.67 | |
| ORIX Corporation (IX) | 0.6 | $14M | 192k | 74.52 | |
| Julius Baer Group (JBAXY) | 0.6 | $14M | 1.3M | 11.23 | |
| Ryanair Holdings | 0.5 | $14M | 198k | 71.35 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $14M | 252k | 56.09 | |
| Methanex Corp (MEOH) | 0.5 | $14M | 252k | 55.66 | |
| Gruma S.A.B. de C.V. | 0.5 | $14M | 275k | 51.51 | |
| Unilever (UL) | 0.5 | $14M | 327k | 42.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $14M | 177k | 79.55 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.5 | $14M | 349k | 40.61 | |
| REPCOM cla | 0.5 | $14M | 203k | 69.52 | |
| Toyota Motor Corporation (TM) | 0.5 | $14M | 104k | 133.75 | |
| Manulife Finl Corp (MFC) | 0.5 | $14M | 747k | 18.59 | |
| Lenovo (LNVGY) | 0.5 | $14M | 499k | 27.71 | |
| DBS Group Holdings (DBSDY) | 0.5 | $14M | 225k | 61.46 | |
| Zurich Insurance (ZURVY) | 0.5 | $14M | 455k | 30.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $14M | 228k | 59.10 | |
| Wipro (WIT) | 0.5 | $14M | 1.1M | 11.97 | |
| Roche Holding (RHHBY) | 0.5 | $14M | 390k | 35.07 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.5 | $14M | 388k | 35.29 | |
| Mitsubishi Electric Corporation (MIELY) | 0.5 | $14M | 525k | 25.86 | |
| Shire | 0.5 | $13M | 55k | 241.50 | |
| SK Tele | 0.5 | $13M | 527k | 24.79 | |
| Advanced Semiconductor Engineering | 0.5 | $13M | 2.0M | 6.60 | |
| Allianz SE | 0.5 | $13M | 833k | 15.67 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $13M | 134k | 98.20 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $13M | 711k | 18.50 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 214k | 57.75 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $12M | 1.6M | 7.54 | |
| Keppel Corporation (KPELY) | 0.4 | $11M | 938k | 12.20 | |
| Royal Dutch Shell | 0.4 | $11M | 196k | 57.01 | |
| Suncor Energy (SU) | 0.4 | $11M | 407k | 27.52 | |
| Tata Motors | 0.4 | $11M | 322k | 34.47 | |
| Kasikorn Bank Pub (KPCPY) | 0.4 | $11M | 497k | 22.38 | |
| Canadian Natural Resources (CNQ) | 0.4 | $11M | 400k | 27.16 | |
| Telefonica Brasil Sa | 0.4 | $11M | 763k | 13.93 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $10M | 125k | 82.59 | |
| Aetna | 0.1 | $3.8M | 30k | 127.44 | |
| Constellation Brands (STZ) | 0.1 | $3.7M | 32k | 116.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 47k | 60.14 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.9M | 49k | 59.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 45k | 62.61 | |
| Dr Pepper Snapple | 0.1 | $2.8M | 39k | 72.89 | |
| Principal Financial (PFG) | 0.1 | $2.5M | 50k | 51.29 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 20k | 124.93 | |
| Harris Corporation | 0.1 | $2.7M | 35k | 76.91 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 40k | 64.87 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 28k | 87.98 | |
| Tesoro Corporation | 0.1 | $2.7M | 33k | 84.41 | |
| Ace Limited Cmn | 0.1 | $2.4M | 23k | 101.68 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 87k | 27.46 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 25k | 96.66 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 30k | 80.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 33k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 24k | 83.18 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 22k | 95.38 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 57k | 39.28 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 162.66 | |
| Celgene Corporation | 0.1 | $1.8M | 15k | 115.73 | |
| NetApp (NTAP) | 0.1 | $1.7M | 53k | 31.56 | |
| C.R. Bard | 0.1 | $1.5M | 8.9k | 170.66 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 38k | 43.08 | |
| Google Inc Class C | 0.1 | $1.7M | 3.2k | 520.39 | |
| General Electric Company | 0.1 | $1.2M | 46k | 26.57 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 13k | 84.84 | |
| Philip Morris International (PM) | 0.0 | $783k | 9.8k | 80.21 | |
| United Technologies Corporation | 0.0 | $900k | 8.1k | 110.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $536k | 2.6k | 205.68 | |
| Papa John's Int'l (PZZA) | 0.0 | $406k | 5.4k | 75.68 | |
| Credit Acceptance (CACC) | 0.0 | $456k | 1.9k | 246.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $414k | 4.6k | 90.87 | |
| Amtrust Financial Services | 0.0 | $410k | 6.3k | 65.51 | |
| Manhattan Associates (MANH) | 0.0 | $449k | 7.5k | 59.64 | |
| Vail Resorts (MTN) | 0.0 | $402k | 3.7k | 109.18 | |
| Universal Insurance Holdings (UVE) | 0.0 | $398k | 17k | 24.19 | |
| Centene Corporation (CNC) | 0.0 | $473k | 5.9k | 80.41 | |
| VASCO Data Security International | 0.0 | $414k | 14k | 30.20 | |
| Stamps | 0.0 | $450k | 6.1k | 73.63 | |
| Vascular Solutions | 0.0 | $411k | 12k | 34.70 | |
| Nautilus (BFXXQ) | 0.0 | $461k | 21k | 21.52 | |
| Multi-Color Corporation | 0.0 | $433k | 6.8k | 63.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $536k | 14k | 39.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $520k | 13k | 40.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $529k | 7.1k | 74.71 | |
| Epam Systems (EPAM) | 0.0 | $444k | 6.2k | 71.15 | |
| Lear Corporation (LEA) | 0.0 | $233k | 2.1k | 112.45 | |
| Himax Technologies (HIMX) | 0.0 | $280k | 35k | 8.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 3.2k | 67.67 | |
| AES Corporation (AES) | 0.0 | $165k | 12k | 13.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $280k | 14k | 19.81 | |
| Celestica | 0.0 | $249k | 21k | 11.65 | |
| Cott Corp | 0.0 | $246k | 25k | 9.80 | |
| Forward Air Corporation (FWRD) | 0.0 | $320k | 6.1k | 52.30 | |
| Domtar Corp | 0.0 | $242k | 5.9k | 41.32 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 1.5k | 141.81 | |
| SL Green Realty | 0.0 | $304k | 2.8k | 109.91 | |
| Hospitality Properties Trust | 0.0 | $304k | 11k | 28.84 | |
| Deluxe Corporation (DLX) | 0.0 | $377k | 6.1k | 62.02 | |
| Montpelier Re Holdings/mrh | 0.0 | $290k | 7.4k | 39.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $269k | 6.3k | 42.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $275k | 2.9k | 94.89 | |
| Sohu | 0.0 | $275k | 4.6k | 59.18 | |
| Lannett Company | 0.0 | $308k | 5.2k | 59.38 | |
| WuXi PharmaTech | 0.0 | $295k | 7.0k | 42.32 | |
| Perfect World | 0.0 | $283k | 14k | 19.85 | |
| Hawaiian Holdings | 0.0 | $282k | 12k | 23.77 | |
| WNS | 0.0 | $292k | 11k | 26.74 | |
| Aircastle | 0.0 | $261k | 12k | 22.67 | |
| Companhia Paranaense de Energia | 0.0 | $231k | 21k | 11.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $221k | 19k | 11.73 | |
| Select Comfort | 0.0 | $337k | 11k | 30.05 | |
| Syntel | 0.0 | $306k | 6.4k | 47.48 | |
| Korn/Ferry International (KFY) | 0.0 | $365k | 11k | 34.78 | |
| Methode Electronics (MEI) | 0.0 | $231k | 8.4k | 27.45 | |
| Minerals Technologies (MTX) | 0.0 | $312k | 4.6k | 68.08 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $299k | 3.4k | 86.77 | |
| Tsakos Energy Navigation | 0.0 | $346k | 36k | 9.53 | |
| AmSurg | 0.0 | $382k | 5.5k | 70.03 | |
| Cedar Shopping Centers | 0.0 | $306k | 48k | 6.39 | |
| Cognex Corporation (CGNX) | 0.0 | $337k | 7.0k | 48.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $332k | 5.4k | 61.70 | |
| LaSalle Hotel Properties | 0.0 | $313k | 8.8k | 35.50 | |
| Middleby Corporation (MIDD) | 0.0 | $393k | 3.5k | 112.32 | |
| Omnicell (OMCL) | 0.0 | $390k | 10k | 37.66 | |
| Synchronoss Technologies | 0.0 | $336k | 7.4k | 45.70 | |
| Seaspan Corp | 0.0 | $213k | 11k | 18.86 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $286k | 5.3k | 53.71 | |
| Allegiant Travel Company (ALGT) | 0.0 | $296k | 1.7k | 178.10 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $258k | 4.8k | 54.03 | |
| Monro Muffler Brake (MNRO) | 0.0 | $342k | 5.5k | 62.13 | |
| NetScout Systems (NTCT) | 0.0 | $320k | 8.7k | 36.63 | |
| Texas Roadhouse (TXRH) | 0.0 | $365k | 9.7k | 37.46 | |
| Buffalo Wild Wings | 0.0 | $307k | 2.0k | 156.71 | |
| EastGroup Properties (EGP) | 0.0 | $267k | 4.7k | 56.29 | |
| Orbotech Ltd Com Stk | 0.0 | $368k | 18k | 20.80 | |
| Healthsouth | 0.0 | $361k | 7.8k | 46.05 | |
| BioMed Realty Trust | 0.0 | $274k | 14k | 19.35 | |
| HCP | 0.0 | $288k | 7.9k | 36.44 | |
| Aspen Technology | 0.0 | $364k | 8.0k | 45.49 | |
| CalAmp | 0.0 | $312k | 17k | 18.26 | |
| China Yuchai Intl (CYD) | 0.0 | $218k | 13k | 16.79 | |
| Brandywine Realty Trust (BDN) | 0.0 | $269k | 20k | 13.26 | |
| Changyou | 0.0 | $271k | 9.1k | 29.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $284k | 13k | 22.51 | |
| Regency Centers Corporation (REG) | 0.0 | $319k | 5.4k | 58.91 | |
| Stantec (STN) | 0.0 | $254k | 8.7k | 29.23 | |
| Weingarten Realty Investors | 0.0 | $300k | 9.2k | 32.73 | |
| Udr (UDR) | 0.0 | $304k | 9.5k | 32.03 | |
| Camden Property Trust (CPT) | 0.0 | $315k | 4.2k | 74.33 | |
| Constant Contact | 0.0 | $245k | 8.5k | 28.81 | |
| LogMeIn | 0.0 | $385k | 6.0k | 64.55 | |
| BroadSoft | 0.0 | $311k | 9.0k | 34.59 | |
| China Lodging | 0.0 | $262k | 11k | 24.39 | |
| Echo Global Logistics | 0.0 | $342k | 11k | 32.64 | |
| CoreSite Realty | 0.0 | $303k | 6.7k | 45.39 | |
| Fresh Market | 0.0 | $238k | 7.4k | 32.12 | |
| Maiden Holdings (MHLD) | 0.0 | $351k | 22k | 15.80 | |
| NeoGenomics (NEO) | 0.0 | $228k | 42k | 5.42 | |
| Vina Concha y Toro | 0.0 | $216k | 6.1k | 35.28 | |
| Hutchison Telecommunications - | 0.0 | $245k | 39k | 6.24 | |
| Fly Leasing | 0.0 | $297k | 19k | 15.71 | |
| Nuveen Ohio Quality Income M | 0.0 | $188k | 13k | 14.29 | |
| ChipMOS Technology Bermuda | 0.0 | $255k | 12k | 21.88 | |
| Debenhams Plc- | 0.0 | $282k | 50k | 5.61 | |
| Progressive Waste Solutions | 0.0 | $247k | 9.2k | 26.89 | |
| Magicjack Vocaltec | 0.0 | $133k | 18k | 7.44 | |
| Cubesmart (CUBE) | 0.0 | $365k | 16k | 23.19 | |
| J Global (ZD) | 0.0 | $377k | 5.6k | 67.87 | |
| Gazit Globe (GZTGF) | 0.0 | $228k | 19k | 11.84 | |
| Avg Technologies | 0.0 | $363k | 13k | 27.17 | |
| Greencore Group - | 0.0 | $250k | 13k | 19.74 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $276k | 4.0k | 68.59 | |
| Wageworks | 0.0 | $326k | 8.1k | 40.43 | |
| Globus Med Inc cl a (GMED) | 0.0 | $339k | 13k | 25.70 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $327k | 6.2k | 53.15 | |
| Shutterstock (SSTK) | 0.0 | $343k | 5.8k | 58.70 | |
| Dominion Diamond Corp foreign | 0.0 | $219k | 16k | 13.99 | |
| Clicks Group Ltd-sp (CLCGY) | 0.0 | $266k | 18k | 14.84 | |
| Outerwall | 0.0 | $355k | 4.7k | 76.11 | |
| Constellium Holdco B V cl a | 0.0 | $153k | 13k | 11.87 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $255k | 21k | 11.92 | |
| Eros International | 0.0 | $321k | 13k | 25.10 | |
| Rheinmetall (RNMBY) | 0.0 | $242k | 24k | 10.13 | |
| Robinsons Retail Holdings | 0.0 | $205k | 13k | 15.99 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $223k | 24k | 9.43 | |
| Pra (PRAA) | 0.0 | $312k | 5.0k | 62.35 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $313k | 5.5k | 57.41 | |
| Mylan Nv | 0.0 | $283k | 4.2k | 67.90 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $241k | 68k | 3.56 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $293k | 11k | 25.60 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $246k | 6.4k | 38.46 | |
| Naga | 0.0 | $246k | 5.6k | 44.13 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 | |
| Ocean Rig Udw | 0.0 | $77k | 15k | 5.12 | |
| Bellatrix Exploration | 0.0 | $76k | 32k | 2.34 |
