Renaissance Group

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 (CLS) 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 (HA) 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 (EURN) 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