Renaissance Group

Renaissance as of Sept. 30, 2015

Portfolio Holdings for Renaissance

Renaissance holds 278 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alaska Air (ALK) 1.7 $42M 533k 79.45
Foot Locker (FL) 1.6 $39M 545k 71.97
O'reilly Automotive (ORLY) 1.5 $39M 155k 250.00
AutoZone (AZO) 1.5 $37M 51k 723.83
Royal Caribbean Cruises (RCL) 1.4 $36M 408k 89.09
CIGNA Corporation 1.4 $36M 266k 135.02
CVS Caremark Corporation (CVS) 1.4 $36M 369k 96.48
Home Depot (HD) 1.4 $35M 305k 115.49
Edwards Lifesciences (EW) 1.4 $35M 247k 142.17
Skyworks Solutions (SWKS) 1.4 $35M 416k 84.21
Apple (AAPL) 1.4 $34M 307k 110.30
Visa (V) 1.4 $34M 487k 69.66
Kroger (KR) 1.3 $34M 938k 36.07
Lowe's Companies (LOW) 1.3 $33M 484k 68.92
Ross Stores (ROST) 1.3 $33M 687k 48.47
Microsoft Corporation (MSFT) 1.3 $32M 731k 44.26
Southwest Airlines (LUV) 1.3 $32M 852k 38.04
Walt Disney Company (DIS) 1.3 $32M 316k 102.20
Cintas Corporation (CTAS) 1.3 $32M 376k 85.75
Express Scripts Holding 1.3 $32M 391k 80.96
Danaher Corporation (DHR) 1.2 $31M 362k 85.21
Aetna 1.2 $31M 281k 109.41
Synopsys (SNPS) 1.2 $30M 657k 46.18
F5 Networks (FFIV) 1.2 $30M 261k 115.80
Google 1.2 $30M 47k 638.37
McKesson Corporation (MCK) 1.2 $29M 158k 185.03
Texas Instruments Incorporated (TXN) 1.2 $29M 592k 49.52
Boeing Company (BA) 1.2 $29M 223k 130.95
Electronic Arts (EA) 1.2 $29M 430k 67.75
Gilead Sciences (GILD) 1.2 $29M 297k 98.19
Dollar General (DG) 1.2 $29M 403k 72.44
Archer Daniels Midland Company (ADM) 1.1 $29M 697k 41.45
Prudential Financial (PRU) 1.1 $29M 378k 76.21
Signature Bank (SBNY) 1.1 $29M 208k 137.56
Western Digital (WDC) 1.1 $29M 362k 79.44
Cardinal Health (CAH) 1.1 $28M 368k 76.82
Amgen (AMGN) 1.1 $28M 203k 138.32
Masco Corporation (MAS) 1.1 $28M 1.1M 25.18
Arrow Electronics (ARW) 1.1 $28M 504k 55.28
Macy's (M) 1.1 $28M 544k 51.32
Oracle Corporation (ORCL) 1.1 $28M 774k 36.12
Anthem (ELV) 1.1 $28M 200k 140.00
EMC Corporation 1.1 $27M 1.1M 24.16
American Express Company (AXP) 1.1 $27M 363k 74.13
Laboratory Corp. of America Holdings (LH) 1.1 $27M 246k 108.47
BlackRock (BLK) 1.0 $26M 88k 297.47
Biogen Idec (BIIB) 1.0 $26M 90k 291.81
Lam Research Corporation (LRCX) 1.0 $26M 398k 65.33
Bed Bath & Beyond 1.0 $26M 449k 57.02
Dow Chemical Company 1.0 $26M 602k 42.40
Rockwell Automation (ROK) 1.0 $26M 251k 101.47
Medtronic (MDT) 1.0 $24M 361k 66.94
Corning Incorporated (GLW) 0.9 $23M 1.3M 17.12
Cummins (CMI) 0.9 $22M 205k 108.58
SanDisk Corporation 0.8 $21M 378k 54.33
Gap (GPS) 0.8 $20M 687k 28.50
Franklin Resources (BEN) 0.7 $17M 460k 37.26
Gruma S.A.B. de C.V. 0.6 $15M 267k 55.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $15M 183k 79.33
Wipro (WIT) 0.6 $15M 1.2M 12.29
Validus Holdings 0.6 $15M 326k 45.07
Ryanair Holdings 0.6 $15M 181k 79.77
NetEase (NTES) 0.6 $14M 119k 120.12
Allied World Assurance 0.6 $14M 377k 38.17
Capgemini Sa- 0.6 $14M 325k 44.44
BT 0.6 $14M 220k 63.75
SK Tele 0.6 $14M 562k 24.40
China Mobile 0.6 $14M 234k 59.50
Taiwan Semiconductor Mfg (TSM) 0.6 $14M 670k 20.75
China Eastern Airlines 0.6 $14M 466k 29.92
Allianz SE 0.5 $14M 869k 15.63
Valeo, SA (VLEEY) 0.5 $14M 200k 67.39
Pandora Media Inc-p 0.5 $14M 468k 29.14
Unilever (UL) 0.5 $13M 329k 40.78
Korea Electric Power Corporation (KEP) 0.5 $13M 651k 20.49
Roche Holding (RHHBY) 0.5 $13M 405k 32.95
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $14M 1.8M 7.63
Itv (ITVPY) 0.5 $13M 358k 37.26
Teva Pharmaceutical Industries (TEVA) 0.5 $13M 232k 56.46
Anheuser-Busch InBev NV (BUD) 0.5 $13M 124k 106.32
Kddi Corp-unsp (KDDIY) 0.5 $13M 1.2M 11.13
Toray Industries (TRYIY) 0.5 $13M 152k 86.05
Canadian Natl Ry (CNI) 0.5 $13M 228k 56.76
ORIX Corporation (IX) 0.5 $13M 199k 64.93
Bridgestone Corporation (BRDCY) 0.5 $13M 750k 17.22
Vestas Wind Systems - Unsp (VWDRY) 0.5 $13M 741k 17.25
Adecco Sa - Reg - Un (AHEXY) 0.5 $13M 351k 36.46
Wh Group Ltd Adr Isin#us92890t1060 equity 0.5 $13M 1.3M 9.99
Aercap Holdings Nv Ord Cmn (AER) 0.5 $13M 328k 38.24
WABCO Holdings 0.5 $13M 120k 104.83
Toyota Motor Corporation (TM) 0.5 $13M 106k 117.28
Advanced Semiconductor Engineering 0.5 $13M 2.3M 5.49
Nippon Telegraph & Telephone (NTTYY) 0.5 $13M 360k 35.31
Icon (ICLR) 0.5 $13M 178k 70.97
Magna Intl Inc cl a (MGA) 0.5 $12M 256k 48.01
Nxp Semiconductors N V (NXPI) 0.5 $12M 142k 87.07
Murata Manufacturer-un (MRAAY) 0.5 $12M 379k 32.08
Suncor Energy (SU) 0.5 $12M 439k 26.72
Manulife Finl Corp (MFC) 0.5 $12M 763k 15.48
Julius Baer Group (JBAXY) 0.5 $12M 1.3M 9.05
Shire 0.5 $12M 56k 205.24
REPCOM cla 0.5 $12M 211k 54.54
Zurich Insurance (ZURVY) 0.5 $11M 463k 24.48
Smc Corp Japan (SMCAY) 0.4 $11M 1.0M 10.88
DBS Group Holdings (DBSDY) 0.4 $11M 233k 45.60
Kasikorn Bank Pub (KPCPY) 0.4 $11M 555k 18.85
Mitsubishi Electric Corporation (MIELY) 0.4 $10M 562k 18.20
Royal Dutch Shell 0.4 $10M 214k 47.39
Keppel Corporation (KPELY) 0.4 $10M 1.1M 9.60
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.4 $9.9M 1.8M 5.41
Tata Motors 0.3 $8.7M 388k 22.50
Methanex Corp (MEOH) 0.2 $5.9M 179k 33.16
Lenovo (LNVGY) 0.2 $5.9M 347k 16.85
Telefonica Brasil Sa 0.2 $5.1M 554k 9.13
Copa Holdings Sa-class A (CPA) 0.1 $3.7M 89k 41.93
Constellation Brands (STZ) 0.1 $3.5M 28k 125.20
Dr Pepper Snapple 0.1 $3.1M 39k 79.06
Tesoro Corporation 0.1 $3.1M 32k 97.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.0M 78k 39.05
Valero Energy Corporation (VLO) 0.1 $2.7M 45k 60.11
Comcast Corporation (CMCSA) 0.1 $2.6M 46k 56.88
Ace Limited Cmn 0.1 $2.4M 23k 103.40
PPG Industries (PPG) 0.1 $2.4M 27k 87.68
Travelers Companies (TRV) 0.1 $2.5M 25k 99.54
Harris Corporation 0.1 $2.5M 35k 73.14
Principal Financial (PFG) 0.1 $2.3M 50k 47.34
Bank of America Corporation (BAC) 0.1 $2.3M 147k 15.58
Lincoln National Corporation (LNC) 0.1 $2.3M 49k 47.46
Ameriprise Financial (AMP) 0.1 $2.2M 20k 109.15
Cisco Systems (CSCO) 0.1 $2.3M 86k 26.25
Allstate Corporation (ALL) 0.1 $2.3M 40k 58.25
Public Service Enterprise (PEG) 0.1 $2.4M 57k 42.16
Phillips 66 (PSX) 0.1 $2.3M 30k 76.85
Packaging Corporation of America (PKG) 0.1 $2.0M 33k 60.17
NetApp (NTAP) 0.1 $1.9M 65k 29.61
Union Pacific Corporation (UNP) 0.1 $1.9M 22k 88.42
Capital One Financial (COF) 0.1 $2.0M 28k 72.53
International Business Machines (IBM) 0.1 $1.9M 13k 144.95
Google Inc Class C 0.1 $2.0M 3.2k 608.53
Exxon Mobil Corporation (XOM) 0.1 $1.8M 24k 74.33
At&t (T) 0.1 $1.8M 56k 32.58
C.R. Bard 0.1 $1.6M 8.8k 186.33
Halliburton Company (HAL) 0.1 $1.7M 48k 35.36
National-Oilwell Var 0.1 $1.6M 43k 37.64
Celgene Corporation 0.1 $1.5M 14k 108.16
General Electric Company 0.1 $1.2M 46k 25.21
Caterpillar (CAT) 0.0 $874k 13k 65.33
Philip Morris International (PM) 0.0 $768k 9.7k 79.31
United Technologies Corporation 0.0 $718k 8.1k 89.02
Spdr S&p 500 Etf (SPY) 0.0 $499k 2.6k 191.48
Euronet Worldwide (EEFT) 0.0 $399k 5.4k 74.04
Universal Insurance Holdings (UVE) 0.0 $416k 14k 29.55
Buffalo Wild Wings 0.0 $379k 2.0k 193.47
Multi-Color Corporation 0.0 $433k 5.7k 76.46
iShares Russell 1000 Growth Index (IWF) 0.0 $609k 6.5k 93.05
Vanguard Europe Pacific ETF (VEA) 0.0 $482k 14k 35.65
Vanguard REIT ETF (VNQ) 0.0 $535k 7.1k 75.55
Cubesmart (CUBE) 0.0 $429k 16k 27.23
J Global (ZD) 0.0 $391k 5.5k 70.81
Epam Systems (EPAM) 0.0 $397k 5.3k 74.51
AU Optronics 0.0 $268k 91k 2.96
Lear Corporation (LEA) 0.0 $226k 2.1k 108.86
Himax Technologies (HIMX) 0.0 $309k 39k 7.96
Host Hotels & Resorts (HST) 0.0 $224k 14k 15.83
Ritchie Bros. Auctioneers Inco 0.0 $259k 10k 25.91
Equity Residential (EQR) 0.0 $317k 4.2k 75.17
Celestica (CLS) 0.0 $304k 24k 12.90
Cott Corp 0.0 $299k 28k 10.83
Raytheon Company 0.0 $202k 1.9k 109.01
Domtar Corp 0.0 $235k 6.6k 35.82
General Dynamics Corporation (GD) 0.0 $207k 1.5k 137.82
SL Green Realty 0.0 $300k 2.8k 108.30
Hospitality Properties Trust 0.0 $270k 11k 25.57
Deluxe Corporation (DLX) 0.0 $341k 6.1k 55.77
American Woodmark Corporation (AMWD) 0.0 $367k 5.7k 64.93
Papa John's Int'l (PZZA) 0.0 $307k 4.5k 68.56
Vornado Realty Trust (VNO) 0.0 $263k 2.9k 90.56
Credit Acceptance (CACC) 0.0 $268k 1.4k 197.06
Sohu 0.0 $216k 5.2k 41.31
Lannett Company 0.0 $217k 5.2k 41.59
Fair Isaac Corporation (FICO) 0.0 $347k 4.1k 84.41
Hawaiian Holdings (HA) 0.0 $295k 12k 24.72
WNS 0.0 $302k 11k 27.97
Aircastle 0.0 $263k 13k 20.60
Companhia Paranaense de Energia 0.0 $198k 24k 8.22
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $249k 34k 7.37
Select Comfort 0.0 $247k 11k 21.90
Apogee Enterprises (APOG) 0.0 $302k 6.8k 44.60
Evercore Partners (EVR) 0.0 $295k 5.9k 50.29
Kirkland's (KIRK) 0.0 $295k 14k 21.52
Korn/Ferry International (KFY) 0.0 $349k 11k 33.06
Synaptics, Incorporated (SYNA) 0.0 $286k 3.5k 82.42
Tsakos Energy Navigation 0.0 $323k 40k 8.14
AmSurg 0.0 $371k 4.8k 77.66
Cedar Shopping Centers 0.0 $298k 48k 6.21
LaSalle Hotel Properties 0.0 $251k 8.8k 28.43
Manhattan Associates (MANH) 0.0 $358k 5.8k 62.26
Middleby Corporation (MIDD) 0.0 $344k 3.3k 105.13
Vail Resorts (MTN) 0.0 $344k 3.3k 104.56
Omnicell (OMCL) 0.0 $323k 10k 31.10
Boston Beer Company (SAM) 0.0 $313k 1.5k 210.49
Synchronoss Technologies 0.0 $243k 7.4k 32.85
Seaspan Corp 0.0 $197k 13k 15.29
Steiner Leisure Ltd Com Stk 0.0 $264k 4.2k 63.19
Cal-Maine Foods (CALM) 0.0 $359k 6.6k 54.64
Centene Corporation (CNC) 0.0 $271k 5.0k 54.15
Industrias Bachoco, S.A.B. de C.V. 0.0 $321k 5.3k 61.08
Monro Muffler Brake (MNRO) 0.0 $374k 5.5k 67.63
Texas Roadhouse (TXRH) 0.0 $364k 9.8k 37.15
EastGroup Properties (EGP) 0.0 $257k 4.8k 54.11
Orbotech Ltd Com Stk 0.0 $298k 19k 15.46
Stamps 0.0 $374k 5.1k 74.00
Nautilus (BFXXQ) 0.0 $274k 18k 14.99
Healthsouth 0.0 $302k 7.9k 38.35
BioMed Realty Trust 0.0 $283k 14k 19.95
HCP 0.0 $295k 7.9k 37.26
Aspen Technology 0.0 $305k 8.0k 37.93
CalAmp 0.0 $277k 17k 16.10
Anika Therapeutics (ANIK) 0.0 $314k 9.9k 31.87
China Yuchai Intl (CYD) 0.0 $184k 15k 12.36
Macerich Company (MAC) 0.0 $303k 3.9k 76.79
Changyou 0.0 $185k 10k 17.76
Regency Centers Corporation (REG) 0.0 $337k 5.4k 62.14
Stantec (STN) 0.0 $215k 9.8k 21.93
Weingarten Realty Investors 0.0 $304k 9.2k 33.12
Udr (UDR) 0.0 $328k 9.5k 34.50
Camden Property Trust (CPT) 0.0 $314k 4.2k 74.00
Constant Contact 0.0 $278k 12k 24.21
LogMeIn 0.0 $366k 5.4k 68.25
Envestnet (ENV) 0.0 $309k 10k 29.95
BroadSoft 0.0 $271k 9.0k 29.96
China Lodging 0.0 $295k 12k 24.29
Echo Global Logistics 0.0 $207k 11k 19.63
CoreSite Realty 0.0 $344k 6.7k 51.46
Maiden Holdings (MHLD) 0.0 $333k 24k 13.90
NeoGenomics (NEO) 0.0 $241k 42k 5.72
Embotelladora Andina SA (AKO.B) 0.0 $339k 16k 20.73
Home Retail Group 0.0 $232k 28k 8.21
Hutchison Telecommunications - 0.0 $263k 44k 6.02
Fly Leasing 0.0 $276k 21k 13.20
Nuveen Ohio Quality Income M 0.0 $189k 13k 14.36
ChipMOS Technology Bermuda 0.0 $218k 13k 16.43
Insperity (NSP) 0.0 $315k 7.2k 43.94
Debenhams Plc- 0.0 $266k 56k 4.78
Progressive Waste Solutions 0.0 $269k 10k 26.38
Magicjack Vocaltec 0.0 $189k 21k 8.92
Avg Technologies 0.0 $282k 13k 21.77
Greencore Group - 0.0 $234k 14k 16.58
Matson (MATX) 0.0 $348k 9.0k 38.46
D Tumi Holdings 0.0 $285k 16k 17.61
Wageworks 0.0 $363k 8.0k 45.12
Supernus Pharmaceuticals (SUPN) 0.0 $279k 20k 14.04
Globus Med Inc cl a (GMED) 0.0 $274k 13k 20.64
Ryman Hospitality Pptys (RHP) 0.0 $303k 6.2k 49.18
Ambarella (AMBA) 0.0 $268k 4.6k 57.87
Shutterstock (SSTK) 0.0 $303k 10k 30.23
Dominion Diamond Corp foreign 0.0 $191k 18k 10.66
Clicks Group Ltd-sp (CLCGY) 0.0 $258k 20k 13.01
Qiwi (QIWI) 0.0 $162k 10k 16.15
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $279k 19k 14.95
Eros International 0.0 $249k 9.1k 27.24
Unibail-rodam 0.0 $323k 13k 25.83
Rheinmetall (RNMBY) 0.0 $320k 26k 12.22
Robinsons Retail Holdings 0.0 $226k 15k 15.49
Kuka 0.0 $244k 3.2k 76.35
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $252k 26k 9.53
Pra (PRAA) 0.0 $266k 5.0k 52.86
Lamar Advertising Co-a (LAMR) 0.0 $285k 5.5k 52.18
Ubisoft Entertainment (UBSFY) 0.0 $303k 75k 4.05
Firstservice Corp New Sub Vtg 0.0 $276k 8.6k 32.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $259k 11k 22.63
Colliers International Group sub vtg (CIGI) 0.0 $285k 7.0k 40.59
Naga 0.0 $233k 6.4k 36.18
Yaskawa Electric (YASKY) 0.0 $234k 12k 20.28
AES Corporation (AES) 0.0 $122k 13k 9.79
Travelcenters Amer Inc Llc Fra 0.0 $0 60k 0.00
Ocean Rig Udw 0.0 $50k 23k 2.14
Constellium Holdco B V cl a 0.0 $102k 17k 6.09