Renaissance Group

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