Renaissance as of March 31, 2016
Portfolio Holdings for Renaissance
Renaissance holds 273 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 1.5 | $37M | 135k | 273.66 | |
CVS Caremark Corporation (CVS) | 1.4 | $36M | 348k | 103.73 | |
Southwest Airlines (LUV) | 1.4 | $35M | 785k | 44.80 | |
AutoZone (AZO) | 1.4 | $35M | 44k | 796.70 | |
Skyworks Solutions (SWKS) | 1.4 | $35M | 446k | 77.90 | |
Dollar General (DG) | 1.4 | $34M | 397k | 85.60 | |
CIGNA Corporation | 1.4 | $34M | 246k | 137.24 | |
Microsoft Corporation (MSFT) | 1.4 | $34M | 608k | 55.23 | |
Masco Corporation (MAS) | 1.3 | $33M | 1.1M | 31.45 | |
Foot Locker (FL) | 1.3 | $33M | 511k | 64.50 | |
Apple (AAPL) | 1.3 | $32M | 298k | 108.99 | |
Alaska Air (ALK) | 1.3 | $33M | 398k | 82.02 | |
Carnival Corporation (CCL) | 1.3 | $32M | 614k | 52.77 | |
Total System Services | 1.3 | $32M | 673k | 47.58 | |
Dow Chemical Company | 1.3 | $32M | 632k | 50.86 | |
Interpublic Group of Companies (IPG) | 1.3 | $32M | 1.4M | 22.95 | |
Amgen (AMGN) | 1.3 | $32M | 213k | 149.93 | |
Biogen Idec (BIIB) | 1.3 | $32M | 122k | 260.32 | |
Lam Research Corporation (LRCX) | 1.3 | $32M | 386k | 82.60 | |
Home Depot (HD) | 1.3 | $32M | 236k | 133.43 | |
Aetna | 1.3 | $32M | 280k | 112.35 | |
Marriott International (MAR) | 1.3 | $32M | 443k | 71.18 | |
Cintas Corporation (CTAS) | 1.3 | $32M | 352k | 89.81 | |
Oracle Corporation (ORCL) | 1.3 | $32M | 769k | 40.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $32M | 41k | 762.90 | |
Darden Restaurants (DRI) | 1.2 | $31M | 469k | 66.30 | |
Synopsys (SNPS) | 1.2 | $31M | 636k | 48.44 | |
Target Corporation (TGT) | 1.2 | $31M | 376k | 82.28 | |
Gilead Sciences (GILD) | 1.2 | $31M | 337k | 91.86 | |
Equifax (EFX) | 1.2 | $31M | 268k | 114.29 | |
United Parcel Service (UPS) | 1.2 | $30M | 283k | 105.47 | |
EMC Corporation | 1.2 | $30M | 1.1M | 26.65 | |
Lowe's Companies (LOW) | 1.2 | $30M | 392k | 75.75 | |
Rockwell Automation (ROK) | 1.2 | $30M | 261k | 113.75 | |
Walt Disney Company (DIS) | 1.2 | $30M | 298k | 99.31 | |
Texas Instruments Incorporated (TXN) | 1.2 | $30M | 517k | 57.42 | |
Global Payments (GPN) | 1.2 | $29M | 448k | 65.30 | |
Kroger (KR) | 1.2 | $29M | 759k | 38.25 | |
Cardinal Health (CAH) | 1.2 | $29M | 353k | 81.95 | |
Ross Stores (ROST) | 1.2 | $29M | 500k | 57.90 | |
Hologic (HOLX) | 1.1 | $29M | 831k | 34.50 | |
F5 Networks (FFIV) | 1.1 | $29M | 270k | 105.85 | |
Royal Caribbean Cruises (RCL) | 1.1 | $28M | 346k | 82.15 | |
Electronic Arts (EA) | 1.1 | $28M | 420k | 66.11 | |
Prudential Financial (PRU) | 1.1 | $28M | 385k | 72.22 | |
Juniper Networks (JNPR) | 1.1 | $28M | 1.1M | 25.51 | |
Anthem (ELV) | 1.1 | $28M | 200k | 138.99 | |
Signature Bank (SBNY) | 1.1 | $28M | 203k | 136.12 | |
Boeing Company (BA) | 1.1 | $28M | 218k | 126.94 | |
McKesson Corporation (MCK) | 1.1 | $26M | 167k | 157.25 | |
Express Scripts Holding | 1.1 | $26M | 384k | 68.69 | |
Cummins (CMI) | 1.0 | $25M | 228k | 109.94 | |
American Express Company (AXP) | 1.0 | $25M | 401k | 61.40 | |
Western Digital (WDC) | 0.9 | $21M | 451k | 47.24 | |
Wh Group Ltd Adr Isin#us92890t1060 equity | 0.7 | $18M | 1.2M | 14.28 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $17M | 433k | 38.76 | |
Magna Intl Inc cl a (MGA) | 0.7 | $16M | 374k | 42.96 | |
Korea Electric Power Corporation (KEP) | 0.7 | $16M | 624k | 25.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $15M | 174k | 87.47 | |
Wipro (WIT) | 0.6 | $15M | 1.2M | 12.58 | |
Valeo, SA (VLEEY) | 0.6 | $15M | 192k | 77.94 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.6 | $15M | 712k | 21.07 | |
Renault S A (RNLSY) | 0.6 | $15M | 745k | 19.90 | |
Canadian Natl Ry (CNI) | 0.6 | $15M | 236k | 62.46 | |
Unilever (UL) | 0.6 | $15M | 326k | 45.18 | |
Validus Holdings | 0.6 | $15M | 312k | 47.19 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $15M | 1.9M | 7.77 | |
Capgemini Sa- | 0.6 | $15M | 314k | 47.05 | |
Pandora Media Inc-p | 0.6 | $15M | 445k | 32.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $14M | 547k | 26.20 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $14M | 606k | 23.71 | |
Techtronic Industries-sp (TTNDY) | 0.6 | $14M | 717k | 19.95 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.6 | $15M | 189k | 76.45 | |
Ryanair Holdings (RYAAY) | 0.6 | $15M | 169k | 85.82 | |
ORIX Corporation (IX) | 0.6 | $14M | 195k | 71.39 | |
Bridgestone Corporation (BRDCY) | 0.6 | $14M | 750k | 18.71 | |
Mitsubishi Electric Corporation (MIELY) | 0.6 | $14M | 663k | 20.99 | |
Icon (ICLR) | 0.6 | $14M | 185k | 75.10 | |
Unibail-rodam | 0.6 | $14M | 509k | 27.55 | |
Advanced Semiconductor Engineering | 0.6 | $14M | 2.3M | 5.85 | |
Allianz SE | 0.6 | $14M | 843k | 16.30 | |
Heineken Nv (HEINY) | 0.6 | $14M | 303k | 45.38 | |
Persimmon Plc-un (PSMMY) | 0.6 | $14M | 226k | 59.94 | |
China Mobile | 0.5 | $13M | 237k | 55.45 | |
China Eastern Airlines | 0.5 | $13M | 494k | 26.66 | |
Carnival (CUK) | 0.5 | $13M | 244k | 54.29 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $13M | 2.2M | 6.01 | |
Bezeq The Israeli-un | 0.5 | $13M | 1.2M | 11.27 | |
Tata Motors | 0.5 | $13M | 447k | 29.05 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $13M | 160k | 81.07 | |
Kddi Corp-unsp (KDDIY) | 0.5 | $13M | 963k | 13.37 | |
Toray Industries (TRYIY) | 0.5 | $13M | 764k | 17.07 | |
NetEase (NTES) | 0.5 | $13M | 87k | 143.57 | |
DBS Group Holdings (DBSDY) | 0.5 | $13M | 279k | 45.68 | |
Kasikorn Bank Pub (KPCPY) | 0.5 | $13M | 649k | 19.67 | |
SK Tele | 0.5 | $12M | 613k | 20.17 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $13M | 289k | 43.24 | |
Roche Holding (RHHBY) | 0.5 | $13M | 409k | 30.62 | |
Itv (ITVPY) | 0.5 | $13M | 361k | 34.67 | |
Smc Corp Japan (SMCAY) | 0.5 | $13M | 1.1M | 11.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $12M | 228k | 53.51 | |
Manulife Finl Corp (MFC) | 0.5 | $12M | 869k | 14.13 | |
Toyota Motor Corporation (TM) | 0.5 | $12M | 111k | 106.32 | |
BT | 0.5 | $12M | 373k | 32.08 | |
Murata Manufacturer-un (MRAAY) | 0.5 | $12M | 389k | 30.18 | |
Shire | 0.5 | $11M | 67k | 171.90 | |
Akzo Nobel | 0.3 | $7.4M | 325k | 22.75 | |
Zurich Insurance (ZURVY) | 0.2 | $5.0M | 216k | 23.32 | |
WABCO Holdings | 0.2 | $4.7M | 44k | 106.92 | |
Scripps Networks Interactive | 0.2 | $4.1M | 62k | 65.50 | |
PPG Industries (PPG) | 0.1 | $2.7M | 25k | 111.50 | |
Cisco Systems (CSCO) | 0.1 | $2.4M | 86k | 28.47 | |
Travelers Companies (TRV) | 0.1 | $2.4M | 21k | 116.69 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 41k | 64.14 | |
Arrow Electronics (ARW) | 0.1 | $2.6M | 40k | 64.40 | |
Allstate Corporation (ALL) | 0.1 | $2.5M | 37k | 67.38 | |
Procter & Gamble Company (PG) | 0.1 | $2.4M | 29k | 82.30 | |
Public Service Enterprise (PEG) | 0.1 | $2.5M | 52k | 47.15 | |
Phillips 66 (PSX) | 0.1 | $2.4M | 27k | 86.59 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 39k | 61.07 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 32k | 68.49 | |
Dr Pepper Snapple | 0.1 | $2.3M | 25k | 89.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 3.0k | 744.89 | |
Chubb (CB) | 0.1 | $2.3M | 20k | 119.14 | |
At&t (T) | 0.1 | $2.0M | 52k | 39.17 | |
NetApp (NTAP) | 0.1 | $1.9M | 69k | 27.29 | |
International Business Machines (IBM) | 0.1 | $2.0M | 13k | 151.43 | |
Principal Financial (PFG) | 0.1 | $1.8M | 47k | 39.45 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 135k | 13.52 | |
Lincoln National Corporation (LNC) | 0.1 | $1.8M | 47k | 39.21 | |
Ameriprise Financial (AMP) | 0.1 | $1.9M | 20k | 94.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 47k | 36.31 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 21k | 79.57 | |
Capital One Financial (COF) | 0.1 | $1.8M | 26k | 69.32 | |
Tesoro Corporation | 0.1 | $1.7M | 20k | 86.03 | |
Bed Bath & Beyond | 0.1 | $1.6M | 32k | 49.62 | |
General Electric Company | 0.1 | $1.3M | 40k | 31.78 | |
Caterpillar (CAT) | 0.0 | $972k | 13k | 76.58 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.1M | 29k | 37.86 | |
BlackRock (BLK) | 0.0 | $708k | 2.1k | 340.55 | |
United Technologies Corporation | 0.0 | $781k | 7.8k | 100.12 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $519k | 2.5k | 205.63 | |
Danaher Corporation (DHR) | 0.0 | $542k | 5.7k | 94.84 | |
Equity Lifestyle Properties (ELS) | 0.0 | $388k | 5.3k | 72.67 | |
PS Business Parks | 0.0 | $382k | 3.8k | 100.45 | |
Regency Centers Corporation (REG) | 0.0 | $403k | 5.4k | 74.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $475k | 13k | 35.91 | |
China Lodging | 0.0 | $382k | 10k | 38.23 | |
CoreSite Realty | 0.0 | $466k | 6.7k | 69.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $574k | 6.9k | 83.75 | |
Cubesmart (CUBE) | 0.0 | $479k | 14k | 33.31 | |
Kuka | 0.0 | $378k | 3.6k | 105.03 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $375k | 30k | 12.68 | |
AU Optronics | 0.0 | $297k | 101k | 2.95 | |
Lear Corporation (LEA) | 0.0 | $249k | 2.2k | 111.01 | |
Progressive Corporation (PGR) | 0.0 | $208k | 5.9k | 35.19 | |
AES Corporation (AES) | 0.0 | $147k | 13k | 11.77 | |
American Eagle Outfitters (AEO) | 0.0 | $353k | 21k | 16.67 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $307k | 11k | 27.07 | |
Equity Residential (EQR) | 0.0 | $316k | 4.2k | 74.93 | |
Celestica | 0.0 | $296k | 27k | 11.00 | |
Cott Corp | 0.0 | $315k | 23k | 13.88 | |
Raytheon Company | 0.0 | $226k | 1.8k | 122.63 | |
Integrated Device Technology | 0.0 | $246k | 12k | 20.46 | |
Universal Electronics (UEIC) | 0.0 | $372k | 6.0k | 62.03 | |
Domtar Corp | 0.0 | $292k | 7.2k | 40.47 | |
SL Green Realty | 0.0 | $268k | 2.8k | 96.93 | |
Hospitality Properties Trust | 0.0 | $282k | 11k | 26.53 | |
Deluxe Corporation (DLX) | 0.0 | $323k | 5.2k | 62.55 | |
American Woodmark Corporation (AMWD) | 0.0 | $269k | 3.6k | 74.47 | |
Omni (OMC) | 0.0 | $215k | 2.6k | 83.40 | |
Credit Acceptance (CACC) | 0.0 | $237k | 1.3k | 181.75 | |
Constellation Brands (STZ) | 0.0 | $355k | 2.4k | 150.94 | |
Sohu | 0.0 | $294k | 5.9k | 49.47 | |
Hawaiian Holdings | 0.0 | $292k | 6.2k | 47.17 | |
WNS | 0.0 | $369k | 12k | 30.61 | |
Aircastle | 0.0 | $321k | 14k | 22.24 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $281k | 18k | 15.37 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $307k | 38k | 8.14 | |
Syntel | 0.0 | $298k | 6.0k | 49.87 | |
Apogee Enterprises (APOG) | 0.0 | $283k | 6.4k | 43.95 | |
Evercore Partners (EVR) | 0.0 | $289k | 5.6k | 51.72 | |
Korn/Ferry International (KFY) | 0.0 | $286k | 10k | 28.31 | |
Tsakos Energy Navigation | 0.0 | $279k | 45k | 6.18 | |
Universal Display Corporation (OLED) | 0.0 | $309k | 5.7k | 54.06 | |
AmSurg | 0.0 | $305k | 4.1k | 74.52 | |
Cedar Shopping Centers | 0.0 | $346k | 48k | 7.24 | |
Euronet Worldwide (EEFT) | 0.0 | $278k | 3.8k | 74.00 | |
Hibbett Sports (HIBB) | 0.0 | $268k | 7.5k | 35.84 | |
Infinera (INFN) | 0.0 | $273k | 17k | 16.07 | |
John Bean Technologies Corporation (JBT) | 0.0 | $276k | 4.9k | 56.35 | |
LaSalle Hotel Properties | 0.0 | $232k | 9.2k | 25.28 | |
Manhattan Associates (MANH) | 0.0 | $270k | 4.7k | 56.93 | |
Middleby Corporation (MIDD) | 0.0 | $333k | 3.1k | 106.76 | |
Vail Resorts (MTN) | 0.0 | $292k | 2.2k | 133.88 | |
Omega Healthcare Investors (OHI) | 0.0 | $340k | 9.6k | 35.26 | |
Synchronoss Technologies | 0.0 | $297k | 9.2k | 32.29 | |
Seaspan Corp | 0.0 | $279k | 15k | 18.36 | |
TASER International | 0.0 | $290k | 15k | 19.60 | |
Cal-Maine Foods (CALM) | 0.0 | $284k | 5.5k | 51.94 | |
Centene Corporation (CNC) | 0.0 | $256k | 4.2k | 61.66 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $308k | 6.0k | 51.33 | |
Texas Roadhouse (TXRH) | 0.0 | $299k | 6.9k | 43.51 | |
Tyler Technologies (TYL) | 0.0 | $271k | 2.1k | 128.68 | |
Buffalo Wild Wings | 0.0 | $240k | 1.6k | 148.33 | |
EastGroup Properties (EGP) | 0.0 | $286k | 4.7k | 60.40 | |
Comfort Systems USA (FIX) | 0.0 | $308k | 9.7k | 31.77 | |
Orbotech Ltd Com Stk | 0.0 | $315k | 13k | 23.79 | |
Stamps | 0.0 | $279k | 2.6k | 106.20 | |
BJ's Restaurants (BJRI) | 0.0 | $265k | 6.4k | 41.57 | |
Nautilus (BFXXQ) | 0.0 | $298k | 15k | 19.33 | |
Healthsouth | 0.0 | $284k | 7.5k | 37.66 | |
Mercer International (MERC) | 0.0 | $279k | 30k | 9.44 | |
Aspen Technology | 0.0 | $277k | 7.7k | 36.10 | |
CalAmp | 0.0 | $257k | 14k | 17.92 | |
Anika Therapeutics (ANIK) | 0.0 | $294k | 6.6k | 44.75 | |
HEICO Corporation (HEI.A) | 0.0 | $264k | 5.5k | 47.69 | |
Bassett Furniture Industries (BSET) | 0.0 | $307k | 9.6k | 31.82 | |
Multi-Color Corporation | 0.0 | $316k | 5.9k | 53.32 | |
Macerich Company (MAC) | 0.0 | $313k | 3.9k | 79.32 | |
Changyou | 0.0 | $228k | 12k | 18.78 | |
Stantec (STN) | 0.0 | $285k | 11k | 25.39 | |
Weingarten Realty Investors | 0.0 | $341k | 9.1k | 37.55 | |
Udr (UDR) | 0.0 | $366k | 9.5k | 38.50 | |
Camden Property Trust (CPT) | 0.0 | $357k | 4.2k | 84.14 | |
LogMeIn | 0.0 | $233k | 4.6k | 50.38 | |
BroadSoft | 0.0 | $318k | 7.9k | 40.38 | |
RealPage | 0.0 | $263k | 13k | 20.81 | |
Echo Global Logistics | 0.0 | $273k | 10k | 27.15 | |
Maiden Holdings (MHLD) | 0.0 | $350k | 27k | 12.94 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $326k | 17k | 19.06 | |
Home Retail Group | 0.0 | $309k | 33k | 9.42 | |
Hutchison Telecommunications - | 0.0 | $264k | 50k | 5.29 | |
Fly Leasing | 0.0 | $302k | 24k | 12.71 | |
ChipMOS Technology Bermuda | 0.0 | $265k | 15k | 17.40 | |
U.s. Concrete Inc Cmn | 0.0 | $262k | 4.4k | 59.50 | |
Apemy (APEMY) | 0.0 | $318k | 8.4k | 38.08 | |
Insperity (NSP) | 0.0 | $322k | 6.2k | 51.69 | |
Debenhams Plc- | 0.0 | $275k | 64k | 4.33 | |
Progressive Waste Solutions | 0.0 | $362k | 12k | 31.05 | |
Ellie Mae | 0.0 | $321k | 3.5k | 90.65 | |
Magicjack Vocaltec | 0.0 | $162k | 25k | 6.56 | |
J Global (ZD) | 0.0 | $242k | 3.9k | 61.51 | |
Avg Technologies | 0.0 | $306k | 15k | 20.73 | |
Epam Systems (EPAM) | 0.0 | $279k | 3.7k | 74.68 | |
Greencore Group - | 0.0 | $344k | 16k | 21.54 | |
Mitie Group Plc Ads (MITFY) | 0.0 | $219k | 15k | 14.75 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $321k | 21k | 15.27 | |
Globus Med Inc cl a (GMED) | 0.0 | $271k | 11k | 23.73 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $296k | 49k | 6.03 | |
Tower Semiconductor (TSEM) | 0.0 | $223k | 18k | 12.11 | |
Shutterstock (SSTK) | 0.0 | $311k | 8.5k | 36.68 | |
Gigamon | 0.0 | $317k | 10k | 30.99 | |
Rheinmetall (RNMBY) | 0.0 | $327k | 21k | 15.99 | |
Eurocash S A Adr F Sponsored 1 | 0.0 | $273k | 21k | 12.88 | |
Robinsons Retail Holdings | 0.0 | $279k | 17k | 16.21 | |
Topdanmark A/s (TPDKY) | 0.0 | $285k | 112k | 2.55 | |
Orion Engineered Carbons (OEC) | 0.0 | $305k | 22k | 14.13 | |
Travelport Worldwide | 0.0 | $286k | 21k | 13.67 | |
Crown Castle Intl (CCI) | 0.0 | $331k | 3.8k | 86.60 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $335k | 5.4k | 61.48 | |
Diplomat Pharmacy | 0.0 | $255k | 9.3k | 27.35 | |
Tree (TREE) | 0.0 | $305k | 3.1k | 97.63 | |
Ubisoft Entertainment (UBSFY) | 0.0 | $309k | 49k | 6.29 | |
Euronav Sa (CMBT) | 0.0 | $227k | 22k | 10.26 | |
Firstservice Corp New Sub Vtg | 0.0 | $300k | 7.3k | 40.99 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $249k | 12k | 21.32 | |
Naga | 0.0 | $284k | 7.4k | 38.31 | |
Northstar Realty Finance | 0.0 | $229k | 17k | 13.13 | |
Steris | 0.0 | $274k | 3.9k | 71.04 | |
Yaskawa Electric (YASKY) | 0.0 | $301k | 13k | 23.09 | |
Refresco Gerber | 0.0 | $300k | 17k | 17.87 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |