Renaissance as of Sept. 30, 2016
Portfolio Holdings for Renaissance
Renaissance holds 271 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 1.4 | $36M | 114k | 313.03 | |
Synopsys (SNPS) | 1.4 | $35M | 581k | 59.35 | |
O'reilly Automotive (ORLY) | 1.4 | $35M | 123k | 280.11 | |
Lam Research Corporation (LRCX) | 1.4 | $34M | 357k | 94.71 | |
Foot Locker (FL) | 1.4 | $34M | 498k | 67.72 | |
Texas Instruments Incorporated (TXN) | 1.4 | $34M | 480k | 70.18 | |
Electronic Arts (EA) | 1.4 | $34M | 393k | 85.40 | |
Amgen (AMGN) | 1.4 | $33M | 200k | 166.81 | |
Apple (AAPL) | 1.3 | $33M | 293k | 113.05 | |
Masco Corporation (MAS) | 1.3 | $33M | 959k | 34.31 | |
Skyworks Solutions (SWKS) | 1.3 | $33M | 433k | 76.14 | |
Microsoft Corporation (MSFT) | 1.3 | $32M | 559k | 57.60 | |
F5 Networks (FFIV) | 1.3 | $32M | 253k | 124.64 | |
Hologic (HOLX) | 1.3 | $31M | 802k | 38.83 | |
AutoZone (AZO) | 1.3 | $31M | 41k | 768.33 | |
Dow Chemical Company | 1.2 | $31M | 598k | 51.83 | |
Ross Stores (ROST) | 1.2 | $31M | 480k | 64.30 | |
Charles Schwab Corporation (SCHW) | 1.2 | $31M | 972k | 31.57 | |
Aetna | 1.2 | $31M | 265k | 115.45 | |
CIGNA Corporation | 1.2 | $31M | 235k | 130.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $31M | 38k | 804.06 | |
Prudential Financial (PRU) | 1.2 | $31M | 374k | 81.65 | |
Rockwell Automation (ROK) | 1.2 | $30M | 246k | 122.34 | |
Citrix Systems | 1.2 | $30M | 349k | 85.22 | |
CVS Caremark Corporation (CVS) | 1.2 | $30M | 333k | 88.99 | |
United Parcel Service (UPS) | 1.2 | $29M | 269k | 109.36 | |
Southwest Airlines (LUV) | 1.2 | $30M | 758k | 38.89 | |
Carnival Corporation (CCL) | 1.2 | $29M | 594k | 48.82 | |
Western Digital (WDC) | 1.2 | $29M | 496k | 58.47 | |
Interpublic Group of Companies (IPG) | 1.2 | $29M | 1.3M | 22.35 | |
Applied Materials (AMAT) | 1.2 | $29M | 950k | 30.15 | |
Oracle Corporation (ORCL) | 1.2 | $29M | 734k | 39.28 | |
Home Depot (HD) | 1.1 | $29M | 221k | 128.68 | |
Stanley Black & Decker (SWK) | 1.1 | $28M | 231k | 122.98 | |
Total System Services | 1.1 | $28M | 599k | 47.15 | |
Cummins (CMI) | 1.1 | $28M | 220k | 128.15 | |
Marriott International (MAR) | 1.1 | $28M | 420k | 67.33 | |
Discovery Communications | 1.1 | $28M | 1.1M | 26.92 | |
Boeing Company (BA) | 1.1 | $28M | 212k | 131.74 | |
Darden Restaurants (DRI) | 1.1 | $28M | 457k | 61.32 | |
Illinois Tool Works (ITW) | 1.1 | $28M | 232k | 119.84 | |
American Express Company (AXP) | 1.1 | $27M | 424k | 64.04 | |
McKesson Corporation (MCK) | 1.1 | $27M | 161k | 166.75 | |
Juniper Networks (JNPR) | 1.1 | $27M | 1.1M | 24.06 | |
Lowe's Companies (LOW) | 1.1 | $27M | 371k | 72.21 | |
Alaska Air (ALK) | 1.1 | $27M | 405k | 65.86 | |
Gilead Sciences (GILD) | 1.1 | $27M | 335k | 79.12 | |
Express Scripts Holding | 1.1 | $26M | 374k | 70.53 | |
Scripps Networks Interactive | 1.1 | $26M | 414k | 63.49 | |
Cardinal Health (CAH) | 1.0 | $26M | 332k | 77.70 | |
Target Corporation (TGT) | 1.0 | $26M | 374k | 68.68 | |
Royal Caribbean Cruises (RCL) | 1.0 | $26M | 341k | 74.95 | |
Dollar General (DG) | 1.0 | $25M | 362k | 69.99 | |
Anthem (ELV) | 1.0 | $25M | 197k | 125.31 | |
Kroger (KR) | 0.9 | $23M | 759k | 29.68 | |
NetEase (NTES) | 0.7 | $17M | 69k | 240.78 | |
Tata Motors | 0.7 | $17M | 412k | 39.98 | |
China Lodging | 0.7 | $16M | 360k | 45.09 | |
Valeo, SA (VLEEY) | 0.7 | $16M | 562k | 29.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $16M | 527k | 30.59 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $16M | 591k | 27.39 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $16M | 156k | 102.01 | |
Mitsubishi Electric Corporation (MIELY) | 0.6 | $16M | 627k | 25.33 | |
Magna Intl Inc cl a (MGA) | 0.6 | $16M | 361k | 42.95 | |
Arkema (ARKAY) | 0.6 | $15M | 165k | 92.60 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.6 | $15M | 154k | 100.50 | |
Colliers International Group sub vtg (CIGI) | 0.6 | $15M | 363k | 42.07 | |
Validus Holdings | 0.6 | $15M | 301k | 49.82 | |
Capgemini Sa- | 0.6 | $15M | 306k | 48.98 | |
Smc Corp Japan (SMCAY) | 0.6 | $15M | 1.1M | 14.27 | |
Canadian Natl Ry (CNI) | 0.6 | $15M | 228k | 65.40 | |
Unilever (UL) | 0.6 | $15M | 314k | 47.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $15M | 380k | 38.49 | |
Toray Industries (TRYIY) | 0.6 | $15M | 756k | 19.33 | |
Persimmon Plc-un (PSMMY) | 0.6 | $15M | 308k | 47.15 | |
China Mobile | 0.6 | $14M | 232k | 61.52 | |
ORIX Corporation (IX) | 0.6 | $14M | 193k | 74.16 | |
Infineon Technologies (IFNNY) | 0.6 | $15M | 811k | 17.85 | |
Kddi Corp-unsp (KDDIY) | 0.6 | $14M | 938k | 15.38 | |
Icon (ICLR) | 0.6 | $14M | 184k | 77.37 | |
Korea Electric Power Corporation (KEP) | 0.6 | $14M | 578k | 24.38 | |
SK Tele | 0.6 | $14M | 610k | 22.60 | |
Advanced Semiconductor Engineering | 0.6 | $14M | 2.3M | 5.91 | |
Bridgestone Corporation (BRDCY) | 0.6 | $14M | 763k | 18.30 | |
Kasikorn Bank Pub (KPCPY) | 0.6 | $14M | 639k | 21.64 | |
Wh Group Ltd Adr Isin#us92890t1060 equity | 0.6 | $14M | 855k | 16.09 | |
Akzo Nobel | 0.6 | $14M | 601k | 22.59 | |
Unibail-rodam | 0.6 | $14M | 504k | 26.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $13M | 172k | 77.61 | |
Turkiye Garanti Bankasi (TKGBY) | 0.5 | $14M | 5.1M | 2.65 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $13M | 288k | 45.81 | |
Murata Manufacturer-un (MRAAY) | 0.5 | $13M | 406k | 32.17 | |
Pandora Media Inc-p | 0.5 | $13M | 435k | 30.22 | |
Heineken Nv (HEINY) | 0.5 | $13M | 297k | 44.00 | |
Ryanair Holdings (RYAAY) | 0.5 | $13M | 174k | 75.03 | |
Shire | 0.5 | $13M | 67k | 193.86 | |
Allianz SE | 0.5 | $13M | 868k | 14.83 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.5 | $13M | 563k | 22.80 | |
Manulife Finl Corp (MFC) | 0.5 | $13M | 890k | 14.11 | |
Grupo Financiero Banorte (GBOOY) | 0.5 | $13M | 481k | 26.30 | |
Carnival (CUK) | 0.5 | $13M | 254k | 49.08 | |
DBS Group Holdings (DBSDY) | 0.5 | $13M | 277k | 45.15 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $12M | 714k | 17.39 | |
Renault S A (RNLSY) | 0.5 | $12M | 743k | 16.44 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | 96k | 121.48 | |
Bezeq The Israeli-un | 0.5 | $11M | 1.2M | 9.42 | |
China Eastern Airlines | 0.5 | $11M | 485k | 23.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $11M | 237k | 46.01 | |
Wipro (WIT) | 0.4 | $11M | 1.1M | 9.71 | |
Principal Financial (PFG) | 0.1 | $2.4M | 46k | 51.52 | |
Arrow Electronics (ARW) | 0.1 | $2.5M | 39k | 63.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 35k | 66.59 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 137k | 15.65 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 31k | 72.13 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 73k | 31.73 | |
NetApp (NTAP) | 0.1 | $2.2M | 63k | 35.81 | |
PPG Industries (PPG) | 0.1 | $2.2M | 21k | 103.38 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 20k | 114.55 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 23k | 97.54 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 41k | 53.01 | |
International Business Machines (IBM) | 0.1 | $2.3M | 14k | 158.87 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 89.76 | |
Dr Pepper Snapple | 0.1 | $2.3M | 25k | 91.31 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 27k | 80.56 | |
Chubb (CB) | 0.1 | $2.3M | 18k | 125.67 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 32k | 66.35 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 20k | 99.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 47k | 42.17 | |
At&t (T) | 0.1 | $2.1M | 51k | 40.61 | |
Bed Bath & Beyond | 0.1 | $2.0M | 47k | 43.11 | |
Capital One Financial (COF) | 0.1 | $1.9M | 26k | 71.84 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 46k | 41.88 | |
Tesoro Corporation | 0.1 | $2.0M | 25k | 79.57 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.2k | 777.23 | |
Caterpillar (CAT) | 0.1 | $1.4M | 16k | 88.78 | |
General Electric Company | 0.1 | $1.2M | 40k | 29.63 | |
United Technologies Corporation | 0.0 | $819k | 8.1k | 101.59 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $518k | 2.4k | 216.46 | |
American Eagle Outfitters (AEO) | 0.0 | $404k | 23k | 17.87 | |
Digital Realty Trust (DLR) | 0.0 | $372k | 3.8k | 97.10 | |
Cedar Shopping Centers | 0.0 | $378k | 53k | 7.20 | |
Omega Healthcare Investors (OHI) | 0.0 | $378k | 11k | 35.42 | |
EastGroup Properties (EGP) | 0.0 | $383k | 5.2k | 73.50 | |
Equity Lifestyle Properties (ELS) | 0.0 | $415k | 5.4k | 77.24 | |
Corporate Office Properties Trust (CDP) | 0.0 | $385k | 14k | 28.36 | |
Orbotech Ltd Com Stk | 0.0 | $402k | 14k | 29.62 | |
PS Business Parks | 0.0 | $442k | 3.9k | 113.68 | |
CBL & Associates Properties | 0.0 | $384k | 32k | 12.14 | |
Regency Centers Corporation (REG) | 0.0 | $416k | 5.4k | 77.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $484k | 13k | 37.42 | |
Weingarten Realty Investors | 0.0 | $383k | 9.8k | 38.95 | |
Udr (UDR) | 0.0 | $374k | 10k | 35.98 | |
Camden Property Trust (CPT) | 0.0 | $384k | 4.6k | 83.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $530k | 14k | 37.66 | |
CoreSite Realty | 0.0 | $390k | 5.3k | 74.09 | |
Vanguard REIT ETF (VNQ) | 0.0 | $526k | 6.1k | 86.70 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $398k | 18k | 22.58 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $514k | 103k | 5.00 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $384k | 108k | 3.55 | |
Apemy (APEMY) | 0.0 | $388k | 8.6k | 45.11 | |
Ellie Mae | 0.0 | $373k | 3.5k | 105.40 | |
Cubesmart (CUBE) | 0.0 | $386k | 14k | 27.29 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $378k | 15k | 24.74 | |
Gigamon | 0.0 | $418k | 7.6k | 54.77 | |
Orion Engineered Carbons (OEC) | 0.0 | $423k | 23k | 18.74 | |
Crown Castle Intl (CCI) | 0.0 | $392k | 4.2k | 94.10 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $389k | 6.0k | 65.30 | |
Iron Mountain (IRM) | 0.0 | $375k | 10k | 37.56 | |
Yaskawa Electric (YASKY) | 0.0 | $398k | 13k | 29.60 | |
AU Optronics | 0.0 | $350k | 96k | 3.65 | |
Lear Corporation (LEA) | 0.0 | $262k | 2.2k | 121.02 | |
BlackRock (BLK) | 0.0 | $201k | 554.00 | 362.82 | |
Johnson & Johnson (JNJ) | 0.0 | $200k | 1.7k | 117.99 | |
AES Corporation (AES) | 0.0 | $154k | 12k | 12.85 | |
Intel Corporation (INTC) | 0.0 | $206k | 5.5k | 37.72 | |
Celestica (CLS) | 0.0 | $302k | 28k | 10.82 | |
Cott Corp | 0.0 | $334k | 23k | 14.27 | |
Ethan Allen Interiors (ETD) | 0.0 | $259k | 8.3k | 31.31 | |
Raytheon Company | 0.0 | $241k | 1.8k | 136.39 | |
Domtar Corp | 0.0 | $278k | 7.5k | 37.14 | |
General Dynamics Corporation (GD) | 0.0 | $224k | 1.4k | 155.12 | |
SL Green Realty | 0.0 | $341k | 3.2k | 108.25 | |
Cohen & Steers (CNS) | 0.0 | $324k | 7.6k | 42.77 | |
Deluxe Corporation (DLX) | 0.0 | $338k | 5.1k | 66.92 | |
American Woodmark Corporation (AMWD) | 0.0 | $290k | 3.6k | 80.47 | |
Omni (OMC) | 0.0 | $212k | 2.5k | 85.11 | |
Big Lots (BIG) | 0.0 | $266k | 5.6k | 47.79 | |
Sohu | 0.0 | $275k | 6.2k | 44.21 | |
Trex Company (TREX) | 0.0 | $283k | 4.8k | 58.71 | |
Hawaiian Holdings (HA) | 0.0 | $303k | 6.2k | 48.64 | |
AMN Healthcare Services (AMN) | 0.0 | $233k | 7.3k | 31.90 | |
Aircastle | 0.0 | $296k | 15k | 19.89 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $316k | 18k | 17.23 | |
Dycom Industries (DY) | 0.0 | $295k | 3.6k | 81.76 | |
Syntel | 0.0 | $250k | 6.0k | 41.85 | |
Western Alliance Bancorporation (WAL) | 0.0 | $325k | 8.7k | 37.50 | |
Apogee Enterprises (APOG) | 0.0 | $288k | 6.4k | 44.71 | |
Cantel Medical | 0.0 | $343k | 4.4k | 78.01 | |
MarineMax (HZO) | 0.0 | $310k | 15k | 20.95 | |
Tsakos Energy Navigation | 0.0 | $230k | 48k | 4.82 | |
AmSurg | 0.0 | $274k | 4.1k | 67.06 | |
Dorman Products (DORM) | 0.0 | $342k | 5.4k | 63.93 | |
Euronet Worldwide (EEFT) | 0.0 | $308k | 3.8k | 81.85 | |
Hibbett Sports (HIBB) | 0.0 | $330k | 8.3k | 39.93 | |
LaSalle Hotel Properties | 0.0 | $260k | 11k | 23.89 | |
Manhattan Associates (MANH) | 0.0 | $274k | 4.7k | 57.72 | |
M/I Homes (MHO) | 0.0 | $318k | 14k | 23.58 | |
Middleby Corporation (MIDD) | 0.0 | $344k | 2.8k | 123.47 | |
Vail Resorts (MTN) | 0.0 | $342k | 2.2k | 157.10 | |
Synchronoss Technologies | 0.0 | $313k | 7.6k | 41.18 | |
Seaspan Corp | 0.0 | $211k | 16k | 13.32 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $308k | 6.1k | 50.11 | |
NuVasive | 0.0 | $318k | 4.8k | 66.58 | |
Children's Place Retail Stores (PLCE) | 0.0 | $329k | 4.1k | 79.95 | |
Texas Roadhouse (TXRH) | 0.0 | $268k | 6.9k | 39.10 | |
Buffalo Wild Wings | 0.0 | $269k | 1.9k | 140.76 | |
Comfort Systems USA (FIX) | 0.0 | $308k | 11k | 29.30 | |
Stamps | 0.0 | $342k | 3.6k | 94.53 | |
AZZ Incorporated (AZZ) | 0.0 | $327k | 5.0k | 65.26 | |
Nautilus (BFX) | 0.0 | $352k | 16k | 22.73 | |
Healthsouth | 0.0 | $305k | 7.5k | 40.55 | |
Mercer International (MERC) | 0.0 | $267k | 32k | 8.46 | |
Aspen Technology | 0.0 | $358k | 7.7k | 46.80 | |
Anika Therapeutics (ANIK) | 0.0 | $306k | 6.4k | 47.83 | |
HEICO Corporation (HEI.A) | 0.0 | $355k | 5.9k | 60.46 | |
Cosan Ltd shs a | 0.0 | $350k | 49k | 7.15 | |
Ceragon Networks (CRNT) | 0.0 | $265k | 112k | 2.36 | |
Macerich Company (MAC) | 0.0 | $360k | 4.5k | 80.83 | |
Changyou | 0.0 | $348k | 13k | 27.26 | |
LogMeIn | 0.0 | $344k | 3.8k | 90.38 | |
Sucampo Pharmaceuticals | 0.0 | $285k | 23k | 12.30 | |
BroadSoft | 0.0 | $331k | 7.1k | 46.49 | |
RealPage | 0.0 | $325k | 13k | 25.67 | |
Maiden Holdings (MHLD) | 0.0 | $351k | 28k | 12.70 | |
Hutchison Telecommunications - | 0.0 | $264k | 52k | 5.08 | |
Fly Leasing | 0.0 | $280k | 24k | 11.58 | |
Sodastream International | 0.0 | $321k | 12k | 26.57 | |
ChipMOS Technology Bermuda | 0.0 | $316k | 16k | 19.79 | |
Insperity (NSP) | 0.0 | $285k | 3.9k | 72.63 | |
Debenhams Plc- | 0.0 | $193k | 67k | 2.90 | |
J Global (ZD) | 0.0 | $261k | 3.9k | 66.67 | |
Norbord | 0.0 | $331k | 13k | 25.76 | |
Avg Technologies | 0.0 | $317k | 13k | 25.02 | |
Epam Systems (EPAM) | 0.0 | $258k | 3.7k | 69.19 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $220k | 5.8k | 37.77 | |
Marfrig Alimentos- (MRRTY) | 0.0 | $307k | 192k | 1.60 | |
Globus Med Inc cl a (GMED) | 0.0 | $258k | 11k | 22.61 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $213k | 52k | 4.14 | |
Tower Semiconductor (TSEM) | 0.0 | $295k | 19k | 15.19 | |
Shutterstock (SSTK) | 0.0 | $352k | 5.5k | 63.70 | |
Luxfer Holdings | 0.0 | $276k | 24k | 11.58 | |
Biotelemetry | 0.0 | $320k | 17k | 18.56 | |
Essent (ESNT) | 0.0 | $306k | 12k | 26.61 | |
Rheinmetall (RNMBY) | 0.0 | $295k | 21k | 13.92 | |
Eurocash S A Adr F Sponsored 1 | 0.0 | $257k | 22k | 11.59 | |
Robinsons Retail Holdings | 0.0 | $274k | 18k | 15.47 | |
Topdanmark A/s (TPDKY) | 0.0 | $325k | 116k | 2.80 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $362k | 28k | 13.11 | |
Vtti Energy Partners | 0.0 | $278k | 15k | 19.01 | |
Travelport Worldwide | 0.0 | $329k | 22k | 15.04 | |
Cimpress N V Shs Euro | 0.0 | $309k | 3.1k | 101.28 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $284k | 7.3k | 39.13 | |
Tree (TREE) | 0.0 | $325k | 3.4k | 96.87 | |
Ubisoft Entertainment (UBSFY) | 0.0 | $344k | 46k | 7.55 | |
Euronav Sa (EURN) | 0.0 | $178k | 23k | 7.64 | |
Firstservice Corp New Sub Vtg | 0.0 | $351k | 7.5k | 46.67 | |
Ceb | 0.0 | $254k | 4.7k | 54.53 | |
Naga | 0.0 | $304k | 7.7k | 39.50 | |
Jumbo Sa- (JUMSY) | 0.0 | $326k | 26k | 12.49 | |
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $268k | 21k | 12.84 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |