Renaissance Group

Renaissance as of June 30, 2016

Portfolio Holdings for Renaissance

Renaissance holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 1.5 $36M 378k 94.00
O'reilly Automotive (ORLY) 1.5 $35M 129k 271.10
Total System Services 1.4 $34M 634k 53.11
AutoZone (AZO) 1.4 $34M 42k 793.84
Aetna 1.4 $33M 273k 122.13
Cintas Corporation (CTAS) 1.4 $33M 339k 98.13
Synopsys (SNPS) 1.4 $33M 608k 54.08
CVS Caremark Corporation (CVS) 1.4 $32M 338k 95.74
Amgen (AMGN) 1.3 $31M 207k 152.15
Texas Instruments Incorporated (TXN) 1.3 $31M 502k 62.65
Lam Research Corporation (LRCX) 1.3 $31M 374k 84.06
Masco Corporation (MAS) 1.3 $31M 1.0M 30.94
Electronic Arts (EA) 1.3 $31M 409k 75.76
McKesson Corporation (MCK) 1.3 $31M 166k 186.65
CIGNA Corporation 1.3 $31M 242k 127.99
Oracle Corporation (ORCL) 1.3 $31M 754k 40.93
Interpublic Group of Companies (IPG) 1.3 $31M 1.3M 23.10
Global Payments (GPN) 1.3 $30M 426k 71.38
Dow Chemical Company 1.3 $31M 615k 49.71
Lowe's Companies (LOW) 1.3 $30M 382k 79.17
Microsoft Corporation (MSFT) 1.3 $30M 587k 51.17
Southwest Airlines (LUV) 1.3 $30M 766k 39.21
F5 Networks (FFIV) 1.3 $30M 263k 113.84
United Parcel Service (UPS) 1.2 $30M 277k 107.72
Home Depot (HD) 1.2 $29M 229k 127.69
Darden Restaurants (DRI) 1.2 $29M 462k 63.34
Rockwell Automation (ROK) 1.2 $29M 254k 114.82
Express Scripts Holding 1.2 $29M 383k 75.80
Walt Disney Company (DIS) 1.2 $29M 294k 97.82
Apple (AAPL) 1.2 $29M 301k 95.60
Marriott International (MAR) 1.2 $29M 434k 66.46
Biogen Idec (BIIB) 1.2 $29M 118k 241.82
Hologic (HOLX) 1.2 $28M 818k 34.60
Boeing Company (BA) 1.2 $28M 217k 129.87
Ross Stores (ROST) 1.2 $28M 496k 56.69
Kroger (KR) 1.2 $28M 765k 36.79
Gilead Sciences (GILD) 1.2 $28M 337k 83.42
Skyworks Solutions (SWKS) 1.2 $28M 444k 63.28
Foot Locker (FL) 1.2 $28M 510k 54.86
Alphabet Inc Class A cs (GOOGL) 1.2 $28M 40k 703.54
Target Corporation (TGT) 1.1 $27M 387k 69.82
Cardinal Health (CAH) 1.1 $27M 347k 78.01
Carnival Corporation (CCL) 1.1 $27M 610k 44.20
Citrix Systems 1.1 $27M 336k 80.09
Prudential Financial (PRU) 1.1 $27M 377k 71.34
Scripps Networks Interactive 1.1 $27M 428k 62.27
American Express Company (AXP) 1.1 $26M 431k 60.76
Anthem (ELV) 1.1 $26M 200k 131.34
Cummins (CMI) 1.1 $25M 226k 112.44
Charles Schwab Corporation (SCHW) 1.1 $25M 1000k 25.31
Juniper Networks (JNPR) 1.1 $25M 1.1M 22.49
Signature Bank (SBNY) 1.0 $25M 199k 124.92
Western Digital (WDC) 1.0 $24M 504k 47.26
Alaska Air (ALK) 1.0 $24M 408k 58.29
Royal Caribbean Cruises (RCL) 1.0 $23M 345k 67.15
NetEase (NTES) 0.7 $17M 85k 193.22
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.7 $15M 182k 84.88
Unilever (UL) 0.6 $15M 312k 47.91
Korea Electric Power Corporation (KEP) 0.6 $15M 579k 25.93
Mitsubishi Electric Corporation (MIELY) 0.6 $15M 630k 23.55
Tata Motors 0.6 $15M 422k 34.67
Validus Holdings 0.6 $15M 300k 48.59
Techtronic Industries-sp (TTNDY) 0.6 $14M 695k 20.75
Pandora Media Inc-p 0.6 $14M 426k 33.86
Wipro (WIT) 0.6 $14M 1.1M 12.36
Kddi Corp-unsp (KDDIY) 0.6 $14M 924k 15.17
Taiwan Semiconductor Mfg (TSM) 0.6 $14M 529k 26.23
China Mobile 0.6 $13M 231k 57.90
Canadian Natl Ry (CNI) 0.6 $13M 225k 59.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $13M 167k 79.68
Nippon Telegraph & Telephone (NTTYY) 0.6 $13M 282k 47.08
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.6 $13M 1.8M 7.21
Vestas Wind Systems - Unsp (VWDRY) 0.6 $13M 588k 22.72
Heineken Nv (HEINY) 0.6 $13M 291k 45.98
Wh Group Ltd Adr Isin#us92890t1060 equity 0.6 $13M 854k 15.67
Capgemini Sa- 0.6 $13M 303k 43.44
Advanced Semiconductor Engineering 0.5 $13M 2.3M 5.58
Grupo Financiero Banorte (GBOOY) 0.5 $13M 469k 27.69
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $13M 685k 18.69
SK Tele 0.5 $13M 601k 20.92
Aercap Holdings Nv Ord Cmn (AER) 0.5 $13M 374k 33.59
DBS Group Holdings (DBSDY) 0.5 $13M 271k 46.84
Toray Industries (TRYIY) 0.5 $13M 745k 16.95
Icon (ICLR) 0.5 $13M 180k 70.01
Unibail-rodam 0.5 $13M 490k 25.96
Smc Corp Japan (SMCAY) 0.5 $13M 1.0M 12.14
Magna Intl Inc cl a (MGA) 0.5 $12M 352k 35.07
Arkema (ARKAY) 0.5 $12M 162k 76.73
Valeo, SA (VLEEY) 0.5 $12M 553k 22.29
Kasikorn Bank Pub (KPCPY) 0.5 $12M 642k 19.35
Colliers International Group sub vtg (CIGI) 0.5 $12M 361k 34.14
Akzo Nobel 0.5 $12M 578k 20.87
Nxp Semiconductors N V (NXPI) 0.5 $12M 154k 78.34
Shire 0.5 $12M 65k 184.08
China Eastern Airlines 0.5 $12M 470k 25.34
Allianz SE 0.5 $12M 825k 14.40
ORIX Corporation (IX) 0.5 $12M 188k 63.91
Manulife Finl Corp (MFC) 0.5 $12M 848k 13.67
Bridgestone Corporation (BRDCY) 0.5 $12M 727k 15.93
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 226k 50.23
Ryanair Holdings (RYAAY) 0.5 $12M 165k 69.54
Toyota Motor Corporation (TM) 0.5 $11M 111k 99.99
Bezeq The Israeli-un 0.5 $11M 1.1M 9.91
Carnival (CUK) 0.5 $11M 237k 44.79
Murata Manufacturer-un (MRAAY) 0.5 $11M 383k 27.73
Renault S A (RNLSY) 0.5 $11M 711k 15.21
BT 0.4 $10M 373k 27.85
Persimmon Plc-un (PSMMY) 0.4 $8.9M 229k 38.69
China Lodging 0.2 $3.9M 108k 36.43
Comcast Corporation (CMCSA) 0.1 $2.5M 38k 65.19
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 73.03
Cisco Systems (CSCO) 0.1 $2.4M 85k 28.69
Travelers Companies (TRV) 0.1 $2.5M 21k 119.04
Arrow Electronics (ARW) 0.1 $2.4M 39k 61.90
Procter & Gamble Company (PG) 0.1 $2.4M 28k 84.67
Dr Pepper Snapple 0.1 $2.4M 25k 96.61
Chubb (CB) 0.1 $2.5M 19k 130.69
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 35k 62.13
At&t (T) 0.1 $2.2M 51k 43.20
PPG Industries (PPG) 0.1 $2.2M 21k 104.15
Valero Energy Corporation (VLO) 0.1 $2.1M 41k 50.99
Public Service Enterprise (PEG) 0.1 $2.2M 46k 46.62
Phillips 66 (PSX) 0.1 $2.1M 27k 79.33
Principal Financial (PFG) 0.1 $1.9M 47k 41.10
Archer Daniels Midland Company (ADM) 0.1 $2.0M 47k 42.90
Bed Bath & Beyond 0.1 $1.8M 42k 43.22
Union Pacific Corporation (UNP) 0.1 $2.0M 23k 87.25
International Business Machines (IBM) 0.1 $2.0M 13k 151.75
EMC Corporation 0.1 $2.0M 73k 27.17
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 2.6k 692.25
Bank of America Corporation (BAC) 0.1 $1.8M 134k 13.27
Ameriprise Financial (AMP) 0.1 $1.8M 20k 89.86
NetApp (NTAP) 0.1 $1.7M 69k 24.59
Capital One Financial (COF) 0.1 $1.7M 26k 63.53
Tesoro Corporation 0.1 $1.7M 23k 74.91
Caterpillar (CAT) 0.1 $1.2M 16k 75.80
General Electric Company 0.1 $1.3M 40k 31.48
United Technologies Corporation 0.0 $786k 7.7k 102.50
AU Optronics 0.0 $364k 104k 3.49
Spdr S&p 500 Etf (SPY) 0.0 $529k 2.5k 209.59
Ritchie Bros. Auctioneers Inco 0.0 $393k 12k 33.81
Cedar Shopping Centers 0.0 $377k 51k 7.43
TASER International 0.0 $377k 15k 24.90
Tyler Technologies (TYL) 0.0 $359k 2.2k 166.51
Equity Lifestyle Properties (ELS) 0.0 $446k 5.6k 80.00
PS Business Parks 0.0 $421k 4.0k 106.18
Taubman Centers 0.0 $375k 5.1k 74.20
Macerich Company (MAC) 0.0 $360k 4.2k 85.37
Regency Centers Corporation (REG) 0.0 $440k 5.3k 83.71
Vanguard Europe Pacific ETF (VEA) 0.0 $468k 13k 35.38
Weingarten Realty Investors 0.0 $391k 9.6k 40.80
Udr (UDR) 0.0 $371k 10k 36.96
Camden Property Trust (CPT) 0.0 $395k 4.5k 88.47
Vanguard Emerging Markets ETF (VWO) 0.0 $532k 15k 35.24
CoreSite Realty 0.0 $528k 6.0k 88.69
Vanguard REIT ETF (VNQ) 0.0 $563k 6.4k 88.62
Embotelladora Andina SA (AKO.B) 0.0 $373k 18k 21.20
Itv (ITVPY) 0.0 $566k 24k 24.04
Cubesmart (CUBE) 0.0 $426k 14k 30.89
Gigamon 0.0 $390k 10k 37.38
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $384k 30k 12.63
Orion Engineered Carbons (OEC) 0.0 $358k 23k 15.88
Crown Castle Intl (CCI) 0.0 $410k 4.0k 101.46
Lamar Advertising Co-a (LAMR) 0.0 $382k 5.8k 66.33
Iron Mountain (IRM) 0.0 $385k 9.7k 39.80
Tree (TREE) 0.0 $370k 4.2k 88.35
Ubisoft Entertainment (UBSFY) 0.0 $371k 51k 7.34
Waste Connections (WCN) 0.0 $413k 5.7k 72.06
Lear Corporation (LEA) 0.0 $226k 2.2k 101.99
Johnson & Johnson (JNJ) 0.0 $211k 1.7k 121.19
AES Corporation (AES) 0.0 $154k 12k 12.45
American Eagle Outfitters (AEO) 0.0 $345k 22k 15.92
Equity Residential (EQR) 0.0 $312k 4.5k 68.81
Celestica (CLS) 0.0 $259k 28k 9.28
Cott Corp 0.0 $329k 24k 13.97
Raytheon Company 0.0 $246k 1.8k 135.69
Allstate Corporation (ALL) 0.0 $205k 2.9k 69.89
Domtar Corp 0.0 $262k 7.5k 35.02
General Dynamics Corporation (GD) 0.0 $205k 1.5k 139.08
SL Green Realty 0.0 $319k 3.0k 106.37
Cohen & Steers (CNS) 0.0 $314k 7.8k 40.48
Deluxe Corporation (DLX) 0.0 $343k 5.2k 66.29
American Woodmark Corporation (AMWD) 0.0 $245k 3.7k 66.38
Omni (OMC) 0.0 $207k 2.5k 81.30
Big Lots (BIG) 0.0 $285k 5.7k 50.05
Credit Acceptance (CACC) 0.0 $246k 1.3k 184.96
Sohu 0.0 $234k 6.2k 37.78
Hawaiian Holdings (HA) 0.0 $242k 6.4k 37.98
AMN Healthcare Services (AMN) 0.0 $299k 7.5k 40.01
Aircastle 0.0 $291k 15k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $272k 19k 14.48
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $290k 39k 7.49
Syntel 0.0 $277k 6.1k 45.31
Western Alliance Bancorporation (WAL) 0.0 $289k 8.9k 32.65
Apogee Enterprises (APOG) 0.0 $306k 6.6k 46.35
Evercore Partners (EVR) 0.0 $252k 5.7k 44.16
Korn/Ferry International (KFY) 0.0 $216k 10k 20.68
Tsakos Energy Navigation 0.0 $220k 47k 4.69
AmSurg 0.0 $324k 4.2k 77.59
Dorman Products (DORM) 0.0 $313k 5.5k 57.17
Euronet Worldwide (EEFT) 0.0 $267k 3.9k 69.31
LaSalle Hotel Properties 0.0 $243k 10k 23.61
Manhattan Associates (MANH) 0.0 $312k 4.9k 64.20
Middleby Corporation (MIDD) 0.0 $330k 2.9k 115.34
Vail Resorts (MTN) 0.0 $308k 2.2k 138.24
Omega Healthcare Investors (OHI) 0.0 $348k 10k 33.93
Synchronoss Technologies 0.0 $246k 7.7k 31.84
Seaspan Corp 0.0 $221k 16k 13.96
Centene Corporation (CNC) 0.0 $303k 4.2k 71.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $307k 6.2k 49.48
Texas Roadhouse (TXRH) 0.0 $320k 7.0k 45.58
Buffalo Wild Wings 0.0 $272k 2.0k 139.13
EastGroup Properties (EGP) 0.0 $349k 5.1k 69.00
Comfort Systems USA (FIX) 0.0 $350k 11k 32.54
Orbotech Ltd Com Stk 0.0 $349k 14k 25.59
Stamps 0.0 $323k 3.7k 87.34
AZZ Incorporated (AZZ) 0.0 $308k 5.1k 60.05
BJ's Restaurants (BJRI) 0.0 $285k 6.5k 43.79
Nautilus (BFX) 0.0 $282k 16k 17.82
Healthsouth 0.0 $299k 7.7k 38.83
Mercer International (MERC) 0.0 $251k 31k 7.98
Aspen Technology 0.0 $315k 7.8k 40.18
CalAmp (CAMP) 0.0 $217k 15k 14.83
Anika Therapeutics (ANIK) 0.0 $351k 6.5k 53.72
Cray 0.0 $256k 8.6k 29.92
HEICO Corporation (HEI.A) 0.0 $297k 5.5k 53.58
Bassett Furniture Industries (BSET) 0.0 $258k 11k 23.98
Changyou 0.0 $254k 13k 20.05
Stantec (STN) 0.0 $282k 12k 24.26
LogMeIn 0.0 $299k 4.7k 63.40
BroadSoft 0.0 $329k 8.0k 40.98
RealPage 0.0 $289k 13k 22.31
Echo Global Logistics 0.0 $231k 10k 22.43
Maiden Holdings (MHLD) 0.0 $341k 28k 12.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $322k 8.3k 38.98
Home Retail Group 0.0 $270k 34k 7.99
Hutchison Telecommunications - 0.0 $263k 52k 5.07
Sega Sammy Holdings (SGAMY) 0.0 $291k 109k 2.68
Fly Leasing 0.0 $245k 25k 9.94
ChipMOS Technology Bermuda 0.0 $286k 16k 18.12
U.s. Concrete Inc Cmn 0.0 $276k 4.5k 60.89
Apemy (APEMY) 0.0 $301k 8.6k 34.92
Insperity (NSP) 0.0 $310k 4.0k 77.17
Debenhams Plc- 0.0 $195k 66k 2.96
Ellie Mae 0.0 $333k 3.6k 91.74
Global Eagle Acquisition Cor 0.0 $297k 45k 6.64
J Global (ZD) 0.0 $253k 4.0k 63.23
Avg Technologies 0.0 $290k 15k 18.98
Epam Systems (EPAM) 0.0 $246k 3.8k 64.36
Greencore Group - 0.0 $271k 17k 16.44
Mitie Group Plc Ads (MITFY) 0.0 $205k 16k 13.24
Caesar Stone Sdot Yam (CSTE) 0.0 $202k 5.8k 34.68
Ingredion Incorporated (INGR) 0.0 $210k 1.6k 129.55
Supernus Pharmaceuticals (SUPN) 0.0 $350k 17k 20.35
Globus Med Inc cl a (GMED) 0.0 $278k 12k 23.80
Pt Xl Axiata Tbk (PTXKY) 0.0 $283k 51k 5.55
Tower Semiconductor (TSEM) 0.0 $239k 19k 12.41
Qualys (QLYS) 0.0 $293k 9.8k 29.83
Shutterstock (SSTK) 0.0 $351k 7.7k 45.79
Luxfer Holdings 0.0 $286k 24k 12.02
Rheinmetall (RNMBY) 0.0 $250k 21k 11.81
Eurocash S A Adr F Sponsored 1 0.0 $246k 22k 11.18
Robinsons Retail Holdings 0.0 $321k 18k 18.06
Topdanmark A/s (TPDKY) 0.0 $273k 116k 2.36
Travelport Worldwide 0.0 $282k 22k 12.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $351k 7.5k 46.85
Euronav Sa (EURN) 0.0 $212k 23k 9.16
Firstservice Corp New Sub Vtg 0.0 $346k 7.5k 45.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $223k 13k 17.15
Naga 0.0 $309k 7.7k 40.32
Yaskawa Electric (YASKY) 0.0 $347k 13k 25.81
Refresco Gerber 0.0 $258k 17k 14.84
Jumbo Sa- (JUMSY) 0.0 $338k 26k 13.08
Travelcenters Amer Inc Llc Fra 0.0 $0 60k 0.00