Renaissance as of Dec. 31, 2015
Portfolio Holdings for Renaissance
Renaissance holds 278 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alaska Air (ALK) | 1.5 | $39M | 485k | 80.51 | |
CIGNA Corporation | 1.5 | $38M | 260k | 146.33 | |
Kroger (KR) | 1.5 | $38M | 898k | 41.83 | |
O'reilly Automotive (ORLY) | 1.4 | $36M | 144k | 253.42 | |
Ross Stores (ROST) | 1.4 | $36M | 671k | 53.81 | |
Microsoft Corporation (MSFT) | 1.4 | $36M | 649k | 55.48 | |
CVS Caremark Corporation (CVS) | 1.4 | $36M | 364k | 97.77 | |
Lowe's Companies (LOW) | 1.4 | $36M | 470k | 76.04 | |
Southwest Airlines (LUV) | 1.4 | $35M | 816k | 43.06 | |
Royal Caribbean Cruises (RCL) | 1.4 | $35M | 346k | 101.21 | |
Foot Locker (FL) | 1.4 | $35M | 536k | 65.09 | |
AutoZone (AZO) | 1.4 | $35M | 47k | 741.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $35M | 44k | 778.00 | |
Express Scripts Holding | 1.3 | $34M | 387k | 87.41 | |
Interpublic Group of Companies (IPG) | 1.3 | $34M | 1.4M | 23.28 | |
Cintas Corporation (CTAS) | 1.3 | $33M | 367k | 91.05 | |
Amgen (AMGN) | 1.3 | $33M | 204k | 162.33 | |
Danaher Corporation (DHR) | 1.3 | $33M | 353k | 92.88 | |
Home Depot (HD) | 1.3 | $33M | 247k | 132.25 | |
Cardinal Health (CAH) | 1.3 | $33M | 366k | 89.27 | |
Walt Disney Company (DIS) | 1.3 | $32M | 307k | 105.08 | |
Signature Bank (SBNY) | 1.3 | $32M | 209k | 153.37 | |
Dow Chemical Company | 1.3 | $32M | 624k | 51.48 | |
Boeing Company (BA) | 1.2 | $32M | 220k | 144.59 | |
Apple (AAPL) | 1.2 | $32M | 302k | 105.26 | |
Texas Instruments Incorporated (TXN) | 1.2 | $32M | 582k | 54.81 | |
Lam Research Corporation (LRCX) | 1.2 | $32M | 398k | 79.42 | |
Skyworks Solutions (SWKS) | 1.2 | $32M | 413k | 76.83 | |
McKesson Corporation (MCK) | 1.2 | $31M | 159k | 197.23 | |
Masco Corporation (MAS) | 1.2 | $31M | 1.1M | 28.30 | |
Equifax (EFX) | 1.2 | $30M | 271k | 111.37 | |
Gilead Sciences (GILD) | 1.2 | $30M | 298k | 101.19 | |
BlackRock (BLK) | 1.2 | $30M | 88k | 340.52 | |
Synopsys (SNPS) | 1.2 | $30M | 652k | 45.61 | |
Electronic Arts (EA) | 1.2 | $30M | 429k | 68.72 | |
Laboratory Corp. of America Holdings | 1.2 | $30M | 240k | 123.64 | |
Prudential Financial (PRU) | 1.2 | $30M | 363k | 81.41 | |
EMC Corporation | 1.1 | $29M | 1.1M | 25.68 | |
SanDisk Corporation | 1.1 | $29M | 383k | 75.99 | |
Aetna | 1.1 | $29M | 267k | 108.12 | |
Oracle Corporation (ORCL) | 1.1 | $28M | 779k | 36.53 | |
Anthem (ELV) | 1.1 | $28M | 202k | 139.44 | |
Biogen Idec (BIIB) | 1.1 | $28M | 92k | 306.35 | |
Dollar General (DG) | 1.1 | $28M | 391k | 71.87 | |
Juniper Networks (JNPR) | 1.1 | $27M | 985k | 27.60 | |
Total System Services | 1.1 | $27M | 538k | 49.80 | |
F5 Networks (FFIV) | 1.0 | $26M | 269k | 96.96 | |
American Express Company (AXP) | 1.0 | $26M | 369k | 69.55 | |
United Parcel Service (UPS) | 1.0 | $26M | 268k | 96.23 | |
Global Payments (GPN) | 1.0 | $26M | 395k | 64.51 | |
Rockwell Automation (ROK) | 1.0 | $25M | 240k | 102.61 | |
Corning Incorporated (GLW) | 0.9 | $24M | 1.3M | 18.28 | |
Western Digital (WDC) | 0.9 | $23M | 387k | 60.05 | |
Macy's (M) | 0.8 | $21M | 605k | 34.98 | |
NetEase (NTES) | 0.8 | $20M | 112k | 181.24 | |
Cummins (CMI) | 0.7 | $18M | 208k | 88.01 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $17M | 734k | 23.46 | |
Kddi Corp-unsp (KDDIY) | 0.6 | $16M | 1.2M | 13.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $15M | 232k | 65.64 | |
Allianz SE | 0.6 | $15M | 863k | 17.62 | |
Valeo, SA (VLEEY) | 0.6 | $15M | 198k | 77.42 | |
Techtronic Industries-sp (TTNDY) | 0.6 | $15M | 744k | 20.45 | |
Renault S A (RNLSY) | 0.6 | $15M | 759k | 20.15 | |
Ryanair Holdings (RYAAY) | 0.6 | $15M | 176k | 86.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 659k | 22.75 | |
BT | 0.6 | $15M | 433k | 34.61 | |
Validus Holdings | 0.6 | $15M | 324k | 46.29 | |
Capgemini Sa- | 0.6 | $15M | 323k | 46.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $15M | 181k | 81.38 | |
Itv (ITVPY) | 0.6 | $15M | 363k | 40.74 | |
Pandora Media Inc-p | 0.6 | $15M | 470k | 31.50 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $14M | 363k | 39.74 | |
Toray Industries (TRYIY) | 0.6 | $14M | 772k | 18.69 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $14M | 330k | 43.16 | |
Unilever (UL) | 0.6 | $14M | 333k | 43.12 | |
Icon (ICLR) | 0.6 | $14M | 184k | 77.70 | |
Wh Group Ltd Adr Isin#us92890t1060 equity | 0.6 | $14M | 1.3M | 11.22 | |
Roche Holding (RHHBY) | 0.6 | $14M | 408k | 34.47 | |
Smc Corp Japan (SMCAY) | 0.6 | $14M | 1.1M | 13.23 | |
ORIX Corporation (IX) | 0.5 | $14M | 196k | 70.24 | |
Korea Electric Power Corporation (KEP) | 0.5 | $14M | 652k | 21.17 | |
Wipro (WIT) | 0.5 | $14M | 1.2M | 11.54 | |
Murata Manufacturer-un (MRAAY) | 0.5 | $14M | 379k | 36.21 | |
Toyota Motor Corporation (TM) | 0.5 | $13M | 109k | 123.04 | |
China Mobile | 0.5 | $13M | 234k | 56.33 | |
Advanced Semiconductor Engineering | 0.5 | $13M | 2.3M | 5.67 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $13M | 1.8M | 7.59 | |
REPCOM cla | 0.5 | $13M | 214k | 62.47 | |
Bridgestone Corporation (BRDCY) | 0.5 | $13M | 758k | 17.17 | |
Canadian Natl Ry (CNI) | 0.5 | $13M | 230k | 55.88 | |
Heineken Nv (HEINY) | 0.5 | $13M | 298k | 42.76 | |
China Eastern Airlines | 0.5 | $13M | 445k | 28.14 | |
Unibail-rodam | 0.5 | $13M | 492k | 25.45 | |
Tata Motors | 0.5 | $12M | 412k | 29.47 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $12M | 1.9M | 6.60 | |
WABCO Holdings | 0.5 | $12M | 118k | 102.26 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 143k | 84.25 | |
Mitsubishi Electric Corporation (MIELY) | 0.5 | $12M | 571k | 21.10 | |
Zurich Insurance (ZURVY) | 0.5 | $12M | 458k | 25.69 | |
SK Tele | 0.5 | $11M | 567k | 20.15 | |
Shire | 0.5 | $11M | 55k | 205.00 | |
Manulife Finl Corp (MFC) | 0.5 | $11M | 763k | 14.98 | |
Adecco Sa - Reg - Un (AHEXY) | 0.5 | $11M | 331k | 34.25 | |
Suncor Energy (SU) | 0.4 | $11M | 436k | 25.80 | |
DBS Group Holdings (DBSDY) | 0.4 | $11M | 232k | 46.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $11M | 106k | 99.48 | |
Magna Intl Inc cl a (MGA) | 0.4 | $10M | 253k | 40.56 | |
Keppel Corporation (KPELY) | 0.4 | $9.8M | 1.1M | 9.13 | |
Kasikorn Bank Pub (KPCPY) | 0.4 | $9.3M | 564k | 16.52 | |
Royal Dutch Shell | 0.3 | $6.7M | 146k | 45.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $5.4M | 137k | 39.61 | |
Edwards Lifesciences (EW) | 0.2 | $4.2M | 53k | 78.98 | |
Constellation Brands (STZ) | 0.1 | $3.3M | 23k | 142.46 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 42k | 70.71 | |
Harris Corporation | 0.1 | $2.8M | 32k | 86.91 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 43k | 56.42 | |
Ace Limited Cmn | 0.1 | $2.6M | 22k | 116.84 | |
PPG Industries (PPG) | 0.1 | $2.5M | 25k | 98.81 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 24k | 112.86 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 137k | 16.83 | |
Lincoln National Corporation (LNC) | 0.1 | $2.3M | 46k | 50.25 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 87k | 27.15 | |
Arrow Electronics (ARW) | 0.1 | $2.2M | 41k | 54.17 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 38k | 62.10 | |
Procter & Gamble Company (PG) | 0.1 | $2.3M | 30k | 79.42 | |
Dr Pepper Snapple | 0.1 | $2.4M | 26k | 93.21 | |
Phillips 66 (PSX) | 0.1 | $2.3M | 28k | 81.80 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 3.1k | 758.73 | |
Principal Financial (PFG) | 0.1 | $2.1M | 47k | 44.98 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 19k | 106.43 | |
Target Corporation (TGT) | 0.1 | $2.0M | 28k | 72.59 | |
Public Service Enterprise (PEG) | 0.1 | $2.1M | 53k | 38.69 | |
Tesoro Corporation | 0.1 | $2.1M | 20k | 105.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 50k | 36.68 | |
At&t (T) | 0.1 | $1.8M | 53k | 34.41 | |
NetApp (NTAP) | 0.1 | $1.7M | 63k | 26.53 | |
Capital One Financial (COF) | 0.1 | $1.9M | 26k | 72.16 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 137.64 | |
Rowan Companies | 0.1 | $1.8M | 109k | 16.95 | |
Bed Bath & Beyond | 0.1 | $1.4M | 30k | 48.24 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 21k | 78.18 | |
C.R. Bard | 0.1 | $1.5M | 7.9k | 189.49 | |
Celgene Corporation | 0.1 | $1.5M | 12k | 119.74 | |
General Electric Company | 0.1 | $1.3M | 40k | 31.16 | |
Caterpillar (CAT) | 0.0 | $839k | 12k | 67.96 | |
Philip Morris International (PM) | 0.0 | $855k | 9.7k | 87.87 | |
United Technologies Corporation | 0.0 | $782k | 8.1k | 96.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $650k | 8.2k | 79.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $515k | 2.5k | 204.04 | |
Carnival (CUK) | 0.0 | $477k | 8.4k | 56.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $486k | 13k | 36.74 | |
China Lodging | 0.0 | $392k | 13k | 31.29 | |
Cubesmart (CUBE) | 0.0 | $443k | 15k | 30.61 | |
J Global (ZD) | 0.0 | $416k | 5.0k | 82.41 | |
Persimmon Plc-un (PSMMY) | 0.0 | $426k | 7.1k | 59.87 | |
AU Optronics | 0.0 | $272k | 94k | 2.91 | |
Lear Corporation (LEA) | 0.0 | $277k | 2.3k | 122.89 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $210k | 3.2k | 66.02 | |
American Eagle Outfitters (AEO) | 0.0 | $337k | 22k | 15.49 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $249k | 10k | 24.08 | |
Equity Residential (EQR) | 0.0 | $344k | 4.2k | 81.57 | |
Celestica | 0.0 | $268k | 24k | 11.04 | |
Cott Corp | 0.0 | $315k | 29k | 11.00 | |
Raytheon Company | 0.0 | $231k | 1.9k | 124.80 | |
Integrated Device Technology | 0.0 | $357k | 14k | 26.38 | |
Universal Electronics (UEIC) | 0.0 | $330k | 6.4k | 51.41 | |
Domtar Corp | 0.0 | $251k | 6.8k | 37.00 | |
General Dynamics Corporation (GD) | 0.0 | $206k | 1.5k | 137.15 | |
SL Green Realty | 0.0 | $306k | 2.7k | 113.04 | |
Hospitality Properties Trust | 0.0 | $260k | 9.9k | 26.15 | |
Deluxe Corporation (DLX) | 0.0 | $328k | 6.0k | 54.51 | |
American Woodmark Corporation (AMWD) | 0.0 | $297k | 3.7k | 80.03 | |
Credit Acceptance (CACC) | 0.0 | $287k | 1.3k | 214.02 | |
Sohu | 0.0 | $313k | 5.5k | 57.19 | |
Fair Isaac Corporation (FICO) | 0.0 | $380k | 4.0k | 94.11 | |
Hawaiian Holdings | 0.0 | $287k | 8.1k | 35.35 | |
WNS | 0.0 | $345k | 11k | 31.22 | |
Aircastle | 0.0 | $275k | 13k | 20.90 | |
Companhia Paranaense de Energia | 0.0 | $148k | 25k | 5.85 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $233k | 35k | 6.67 | |
Select Comfort | 0.0 | $231k | 11k | 21.43 | |
Syntel | 0.0 | $312k | 6.9k | 45.27 | |
Apogee Enterprises (APOG) | 0.0 | $281k | 6.5k | 43.50 | |
Evercore Partners (EVR) | 0.0 | $311k | 5.7k | 54.12 | |
Korn/Ferry International (KFY) | 0.0 | $344k | 10k | 33.16 | |
Tsakos Energy Navigation | 0.0 | $321k | 41k | 7.91 | |
Asbury Automotive (ABG) | 0.0 | $292k | 4.3k | 67.47 | |
AmSurg | 0.0 | $356k | 4.7k | 75.95 | |
Cedar Shopping Centers | 0.0 | $339k | 48k | 7.09 | |
Euronet Worldwide (EEFT) | 0.0 | $319k | 4.4k | 72.34 | |
Infinera (INFN) | 0.0 | $316k | 17k | 18.13 | |
LaSalle Hotel Properties | 0.0 | $212k | 8.4k | 25.12 | |
Middleby Corporation (MIDD) | 0.0 | $346k | 3.2k | 107.75 | |
Vail Resorts (MTN) | 0.0 | $314k | 2.5k | 127.95 | |
Boston Beer Company (SAM) | 0.0 | $288k | 1.4k | 202.25 | |
Seaspan Corp | 0.0 | $213k | 14k | 15.81 | |
Cal-Maine Foods (CALM) | 0.0 | $312k | 6.7k | 46.37 | |
Centene Corporation (CNC) | 0.0 | $322k | 4.9k | 65.85 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $266k | 5.4k | 49.17 | |
Monro Muffler Brake (MNRO) | 0.0 | $331k | 5.0k | 66.29 | |
Texas Roadhouse (TXRH) | 0.0 | $344k | 9.6k | 35.80 | |
Buffalo Wild Wings | 0.0 | $307k | 1.9k | 159.73 | |
EastGroup Properties (EGP) | 0.0 | $257k | 4.6k | 55.58 | |
Equity Lifestyle Properties (ELS) | 0.0 | $356k | 5.3k | 66.68 | |
Orbotech Ltd Com Stk | 0.0 | $266k | 12k | 22.11 | |
PS Business Parks | 0.0 | $332k | 3.8k | 87.30 | |
Stamps | 0.0 | $365k | 3.3k | 109.68 | |
BJ's Restaurants (BJRI) | 0.0 | $321k | 7.4k | 43.46 | |
Nautilus (BFXXQ) | 0.0 | $301k | 18k | 16.74 | |
Healthsouth | 0.0 | $270k | 7.7k | 34.86 | |
Zix Corporation | 0.0 | $302k | 59k | 5.08 | |
HCP | 0.0 | $291k | 7.6k | 38.21 | |
Mercer International (MERC) | 0.0 | $244k | 27k | 9.06 | |
WebMD Health | 0.0 | $357k | 7.4k | 48.28 | |
Aspen Technology | 0.0 | $298k | 7.9k | 37.73 | |
CalAmp | 0.0 | $331k | 17k | 19.94 | |
Anika Therapeutics (ANIK) | 0.0 | $370k | 9.7k | 38.18 | |
Bassett Furniture Industries (BSET) | 0.0 | $250k | 10k | 25.06 | |
Multi-Color Corporation | 0.0 | $294k | 4.9k | 59.90 | |
Macerich Company (MAC) | 0.0 | $318k | 3.9k | 80.59 | |
Changyou | 0.0 | $274k | 11k | 24.82 | |
Regency Centers Corporation (REG) | 0.0 | $369k | 5.4k | 68.04 | |
Stantec (STN) | 0.0 | $254k | 10k | 24.74 | |
Weingarten Realty Investors | 0.0 | $298k | 8.6k | 34.61 | |
Udr (UDR) | 0.0 | $357k | 9.5k | 37.56 | |
Camden Property Trust (CPT) | 0.0 | $326k | 4.2k | 76.83 | |
LogMeIn | 0.0 | $319k | 4.8k | 67.13 | |
BroadSoft | 0.0 | $314k | 8.9k | 35.42 | |
Echo Global Logistics | 0.0 | $206k | 10k | 20.43 | |
CoreSite Realty | 0.0 | $379k | 6.7k | 56.69 | |
Team Health Holdings | 0.0 | $306k | 7.0k | 43.82 | |
Maiden Holdings (MHLD) | 0.0 | $368k | 25k | 14.91 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $267k | 15k | 17.38 | |
Home Retail Group | 0.0 | $177k | 30k | 6.00 | |
Hutchison Telecommunications - | 0.0 | $236k | 45k | 5.22 | |
Fly Leasing | 0.0 | $297k | 22k | 13.66 | |
WisdomTree Investments (WT) | 0.0 | $307k | 20k | 15.66 | |
ChipMOS Technology Bermuda | 0.0 | $272k | 14k | 19.79 | |
Apemy (APEMY) | 0.0 | $273k | 7.7k | 35.66 | |
Insperity (NSP) | 0.0 | $339k | 7.0k | 48.22 | |
Debenhams Plc- | 0.0 | $250k | 58k | 4.32 | |
Progressive Waste Solutions | 0.0 | $248k | 11k | 23.50 | |
Magicjack Vocaltec | 0.0 | $212k | 22k | 9.47 | |
Avg Technologies | 0.0 | $267k | 13k | 20.01 | |
Epam Systems (EPAM) | 0.0 | $302k | 3.8k | 78.65 | |
Greencore Group - | 0.0 | $307k | 15k | 20.87 | |
Mitie Group Plc Ads (MITFY) | 0.0 | $246k | 13k | 18.33 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $214k | 4.9k | 43.36 | |
Wageworks | 0.0 | $357k | 7.9k | 45.36 | |
Globus Med Inc cl a (GMED) | 0.0 | $362k | 13k | 27.84 | |
Tower Semiconductor (TSEM) | 0.0 | $235k | 17k | 14.06 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $317k | 6.1k | 51.58 | |
Ambarella (AMBA) | 0.0 | $247k | 4.4k | 55.69 | |
Restoration Hardware Hldgs I | 0.0 | $297k | 3.7k | 79.54 | |
Shutterstock (SSTK) | 0.0 | $310k | 9.6k | 32.31 | |
Constellium Holdco B V cl a | 0.0 | $144k | 19k | 7.67 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $263k | 15k | 17.17 | |
Rheinmetall (RNMBY) | 0.0 | $360k | 27k | 13.34 | |
Eurocash S A Adr F Sponsored 1 | 0.0 | $235k | 20k | 12.05 | |
Robinsons Retail Holdings | 0.0 | $206k | 15k | 13.61 | |
Topdanmark A/s (TPDKY) | 0.0 | $293k | 103k | 2.85 | |
Kuka | 0.0 | $299k | 3.3k | 89.71 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $311k | 28k | 11.29 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $327k | 5.4k | 60.01 | |
Diplomat Pharmacy | 0.0 | $328k | 9.6k | 34.25 | |
Tree (TREE) | 0.0 | $280k | 3.1k | 89.17 | |
Mylan Nv | 0.0 | $223k | 4.1k | 54.10 | |
Ubisoft Entertainment (UBSFY) | 0.0 | $258k | 45k | 5.80 | |
Euronav Sa (CMBT) | 0.0 | $276k | 20k | 13.70 | |
Firstservice Corp New Sub Vtg | 0.0 | $361k | 8.9k | 40.41 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $235k | 11k | 21.79 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $324k | 7.3k | 44.57 | |
Naga | 0.0 | $257k | 6.7k | 38.25 | |
Northstar Realty Finance | 0.0 | $275k | 16k | 17.04 | |
Yaskawa Electric (YASKY) | 0.0 | $332k | 12k | 27.63 | |
Refresco Gerber | 0.0 | $264k | 15k | 17.21 | |
AES Corporation (AES) | 0.0 | $120k | 13k | 9.61 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |