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 $34M 365k 94.00
O'reilly Automotive (ORLY) 1.4 $34M 124k 271.10
Total System Services 1.4 $33M 611k 53.11
AutoZone (AZO) 1.4 $32M 41k 793.83
Aetna 1.4 $32M 262k 122.13
Cintas Corporation (CTAS) 1.4 $32M 327k 98.13
Synopsys (SNPS) 1.4 $32M 585k 54.08
CVS Caremark Corporation (CVS) 1.3 $31M 326k 95.74
Amgen (AMGN) 1.3 $30M 199k 152.15
Texas Instruments Incorporated (TXN) 1.3 $30M 481k 62.65
Lam Research Corporation (LRCX) 1.3 $30M 360k 84.06
Masco Corporation (MAS) 1.3 $30M 972k 30.94
Electronic Arts (EA) 1.3 $30M 394k 75.76
McKesson Corporation (MCK) 1.3 $30M 159k 186.65
CIGNA Corporation 1.3 $30M 233k 127.99
Dow Chemical Company 1.3 $29M 592k 49.71
Interpublic Group of Companies (IPG) 1.3 $30M 1.3M 23.10
Oracle Corporation (ORCL) 1.3 $30M 723k 40.93
Global Payments (GPN) 1.2 $29M 411k 71.38
Lowe's Companies (LOW) 1.2 $29M 368k 79.17
Microsoft Corporation (MSFT) 1.2 $29M 565k 51.17
Southwest Airlines (LUV) 1.2 $29M 737k 39.21
United Parcel Service (UPS) 1.2 $29M 265k 107.72
F5 Networks (FFIV) 1.2 $29M 252k 113.84
Home Depot (HD) 1.2 $28M 220k 127.69
Darden Restaurants (DRI) 1.2 $28M 444k 63.34
Rockwell Automation (ROK) 1.2 $28M 244k 114.82
Express Scripts Holding 1.2 $28M 367k 75.80
Walt Disney Company (DIS) 1.2 $28M 282k 97.82
Apple (AAPL) 1.2 $28M 289k 95.60
Marriott International (MAR) 1.2 $28M 417k 66.46
Biogen Idec (BIIB) 1.2 $28M 114k 241.82
Hologic (HOLX) 1.2 $27M 784k 34.60
Boeing Company (BA) 1.1 $27M 207k 129.87
Ross Stores (ROST) 1.1 $27M 474k 56.69
Kroger (KR) 1.1 $27M 734k 36.79
Gilead Sciences (GILD) 1.1 $27M 323k 83.42
Skyworks Solutions (SWKS) 1.1 $27M 426k 63.28
Foot Locker (FL) 1.1 $27M 488k 54.86
Alphabet Inc Class A cs (GOOGL) 1.1 $27M 38k 703.52
Cardinal Health (CAH) 1.1 $26M 331k 78.01
Carnival Corporation (CCL) 1.1 $26M 585k 44.20
Citrix Systems 1.1 $26M 322k 80.09
Target Corporation (TGT) 1.1 $26M 370k 69.82
Prudential Financial (PRU) 1.1 $26M 362k 71.34
Scripps Networks Interactive 1.1 $26M 410k 62.27
American Express Company (AXP) 1.1 $25M 413k 60.76
Anthem (ELV) 1.1 $25M 192k 131.34
Charles Schwab Corporation (SCHW) 1.0 $24M 959k 25.31
Cummins (CMI) 1.0 $24M 215k 112.44
Juniper Networks (JNPR) 1.0 $24M 1.1M 22.49
Signature Bank (SBNY) 1.0 $24M 190k 124.92
Western Digital (WDC) 1.0 $23M 479k 47.26
Alaska Air (ALK) 1.0 $23M 390k 58.29
Royal Caribbean Cruises (RCL) 0.9 $22M 329k 67.15
NetEase (NTES) 0.7 $17M 88k 193.22
Aac Technologies Holdings 0.7 $16M 188k 84.88
Unilever (UL) 0.7 $16M 323k 47.91
Korea Electric Power Corporation (KEP) 0.7 $16M 601k 25.93
Mitsubishi Electric Corporation (MIELY) 0.7 $15M 653k 23.55
Tata Motors 0.7 $15M 441k 34.67
Validus Holdings 0.6 $15M 310k 48.59
Techtronic Industries-sp (TTNDY) 0.6 $15M 721k 20.75
Pandora Media Inc-p 0.6 $15M 441k 33.86
Wipro (WIT) 0.6 $15M 1.2M 12.36
Kddi Corp-unsp (KDDIY) 0.6 $15M 961k 15.17
Taiwan Semiconductor Mfg (TSM) 0.6 $14M 548k 26.23
China Mobile 0.6 $14M 239k 57.90
Canadian Natl Ry (CNI) 0.6 $14M 233k 59.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $14M 173k 79.68
Nippon Telegraph & Telephone (NTTYY) 0.6 $14M 293k 47.08
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.6 $14M 1.9M 7.21
Vestas Wind Systems - Unsp (VWDRY) 0.6 $14M 607k 22.72
Heineken Nv (HEINY) 0.6 $14M 302k 45.98
Wh Group Ltd Adr Isin#us92890t1060 equity 0.6 $14M 885k 15.67
Capgemini Sa- 0.6 $14M 313k 43.44
Grupo Financiero Banorte (GBOOY) 0.6 $14M 487k 27.69
Advanced Semiconductor Engineering 0.6 $13M 2.4M 5.58
Controladora Vuela Cia Spon Ad (VLRS) 0.6 $13M 709k 18.69
SK Tele 0.6 $13M 625k 20.92
DBS Group Holdings (DBSDY) 0.6 $13M 281k 46.84
Toray Industries (TRYIY) 0.6 $13M 774k 16.95
Icon (ICLR) 0.6 $13M 188k 70.01
Unibail-rodam 0.6 $13M 506k 25.96
Smc Corp Japan (SMCAY) 0.6 $13M 1.1M 12.14
Aercap Holdings Nv Ord Cmn (AER) 0.6 $13M 386k 33.59
Magna Intl Inc cl a (MGA) 0.6 $13M 365k 35.07
Arkema (ARKAY) 0.6 $13M 168k 76.74
Kasikorn Bank Pub (KPCPY) 0.6 $13M 666k 19.35
Colliers International Group sub vtg (CIGI) 0.6 $13M 375k 34.14
Shire 0.5 $13M 68k 184.07
Valeo, SA (VLEEY) 0.5 $13M 572k 22.29
Akzo Nobel 0.5 $13M 600k 20.87
China Eastern Airlines 0.5 $12M 489k 25.34
Allianz SE 0.5 $12M 855k 14.40
ORIX Corporation (IX) 0.5 $12M 195k 63.91
Nxp Semiconductors N V (NXPI) 0.5 $13M 160k 78.34
Manulife Finl Corp (MFC) 0.5 $12M 883k 13.67
Bridgestone Corporation (BRDCY) 0.5 $12M 754k 15.93
Ryanair Holdings (RYAAY) 0.5 $12M 171k 69.54
Teva Pharmaceutical Industries (TEVA) 0.5 $12M 235k 50.23
Toyota Motor Corporation (TM) 0.5 $12M 116k 99.99
Bezeq The Israeli-un 0.5 $12M 1.2M 9.91
Renault S A (RNLSY) 0.5 $11M 737k 15.21
Carnival (CUK) 0.5 $11M 247k 44.79
Murata Manufacturer-un (MRAAY) 0.5 $11M 398k 27.73
BT 0.5 $11M 388k 27.85
Persimmon Plc-un (PSMMY) 0.4 $9.1M 236k 38.69
China Lodging 0.2 $3.9M 108k 36.43
Comcast Corporation (CMCSA) 0.1 $2.5M 38k 65.19
Travelers Companies (TRV) 0.1 $2.5M 21k 119.04
Chubb (CB) 0.1 $2.5M 19k 130.71
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 73.02
Cisco Systems (CSCO) 0.1 $2.4M 85k 28.69
Arrow Electronics (ARW) 0.1 $2.4M 40k 61.89
Procter & Gamble Company (PG) 0.1 $2.4M 28k 84.68
Dr Pepper Snapple 0.1 $2.4M 25k 96.62
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 35k 62.13
Archer Daniels Midland Company (ADM) 0.1 $2.0M 47k 42.89
At&t (T) 0.1 $2.2M 51k 43.21
PPG Industries (PPG) 0.1 $2.2M 21k 104.13
Union Pacific Corporation (UNP) 0.1 $2.0M 23k 87.24
Valero Energy Corporation (VLO) 0.1 $2.1M 41k 51.00
Public Service Enterprise (PEG) 0.1 $2.2M 46k 46.61
Phillips 66 (PSX) 0.1 $2.1M 27k 79.33
Principal Financial (PFG) 0.1 $1.9M 47k 41.11
Bank of America Corporation (BAC) 0.1 $1.8M 135k 13.27
Ameriprise Financial (AMP) 0.1 $1.8M 20k 89.83
Bed Bath & Beyond 0.1 $1.8M 42k 43.23
International Business Machines (IBM) 0.1 $2.0M 13k 151.81
EMC Corporation 0.1 $2.0M 73k 27.17
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 2.6k 691.92
NetApp (NTAP) 0.1 $1.7M 70k 24.60
Capital One Financial (COF) 0.1 $1.7M 27k 63.53
Tesoro Corporation 0.1 $1.7M 23k 74.93
Caterpillar (CAT) 0.1 $1.2M 16k 75.80
General Electric Company 0.1 $1.3M 40k 31.48
United Technologies Corporation 0.0 $791k 7.7k 102.51
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
Anika Therapeutics (ANIK) 0.0 $352k 6.6k 53.67
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 $567k 24k 24.02
Cubesmart (CUBE) 0.0 $426k 14k 30.89
Shutterstock (SSTK) 0.0 $352k 7.7k 45.76
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 $371k 4.2k 88.42
Ubisoft Entertainment (UBSFY) 0.0 $371k 51k 7.34
Waste Connections (WCN) 0.0 $413k 5.7k 72.06
Lear Corporation (LEA) 0.0 $228k 2.2k 101.88
Johnson & Johnson (JNJ) 0.0 $213k 1.8k 121.23
AES Corporation (AES) 0.0 $156k 13k 12.49
American Eagle Outfitters (AEO) 0.0 $346k 22k 15.93
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 $249k 1.8k 135.92
Allstate Corporation (ALL) 0.0 $207k 3.0k 69.81
Domtar Corp 0.0 $262k 7.5k 35.02
General Dynamics Corporation (GD) 0.0 $207k 1.5k 139.11
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 $344k 5.2k 66.31
American Woodmark Corporation (AMWD) 0.0 $246k 3.7k 66.47
Omni (OMC) 0.0 $210k 2.6k 81.68
Big Lots (BIG) 0.0 $285k 5.7k 50.05
Credit Acceptance (CACC) 0.0 $247k 1.3k 185.16
Sohu 0.0 $234k 6.2k 37.78
Hawaiian Holdings (HA) 0.0 $243k 6.4k 38.00
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 $278k 6.1k 45.33
Western Alliance Bancorporation (WAL) 0.0 $289k 8.9k 32.65
Apogee Enterprises (APOG) 0.0 $307k 6.6k 46.38
Evercore Partners (EVR) 0.0 $253k 5.7k 44.21
Korn/Ferry International (KFY) 0.0 $217k 11k 20.72
Tsakos Energy Navigation 0.0 $220k 47k 4.69
AmSurg 0.0 $325k 4.2k 77.60
Dorman Products (DORM) 0.0 $313k 5.5k 57.17
Euronet Worldwide (EEFT) 0.0 $267k 3.9k 69.10
LaSalle Hotel Properties 0.0 $243k 10k 23.61
Manhattan Associates (MANH) 0.0 $312k 4.9k 64.20
Middleby Corporation (MIDD) 0.0 $331k 2.9k 115.37
Vail Resorts (MTN) 0.0 $309k 2.2k 138.26
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 $304k 4.3k 71.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $307k 6.2k 49.48
Texas Roadhouse (TXRH) 0.0 $321k 7.0k 45.56
Buffalo Wild Wings 0.0 $272k 2.0k 138.78
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 $324k 3.7k 87.43
AZZ Incorporated (AZZ) 0.0 $308k 5.1k 60.05
BJ's Restaurants (BJRI) 0.0 $286k 6.5k 43.80
Nautilus (BFXXQ) 0.0 $283k 16k 17.83
Healthsouth 0.0 $300k 7.7k 38.86
Mercer International (MERC) 0.0 $251k 31k 7.98
Aspen Technology 0.0 $316k 7.9k 40.19
CalAmp 0.0 $217k 15k 14.78
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 23.92
Changyou 0.0 $254k 13k 20.05
Stantec (STN) 0.0 $282k 12k 24.26
LogMeIn 0.0 $300k 4.7k 63.44
BroadSoft 0.0 $330k 8.1k 40.97
RealPage 0.0 $289k 13k 22.31
Echo Global Logistics 0.0 $232k 10k 22.46
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 $312k 4.0k 77.30
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 $254k 4.0k 63.29
Avg Technologies 0.0 $290k 15k 18.98
Epam Systems (EPAM) 0.0 $246k 3.8k 64.20
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 $279k 12k 23.81
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
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