Renaissance Group

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