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 | 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 (BIGGQ) | 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 | 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 (BFXXQ) | 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 | 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 (CMBT) | 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 |