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 | |
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 | 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 (GAP) | 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 | 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 | 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 |