Renaissance Group

Renaissance Group as of June 30, 2017

Portfolio Holdings for Renaissance Group

Renaissance Group holds 277 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 1.5 $40M 640k 62.14
Darden Restaurants (DRI) 1.4 $38M 416k 90.44
Aetna 1.4 $37M 246k 151.83
Applied Materials (AMAT) 1.4 $37M 901k 41.31
Carnival Corporation (CCL) 1.4 $37M 564k 65.57
Apple (AAPL) 1.4 $37M 258k 144.02
Electronic Arts (EA) 1.4 $37M 347k 105.72
CIGNA Corporation 1.4 $37M 220k 167.39
Skyworks Solutions (SWKS) 1.3 $36M 373k 95.95
Oracle Corporation (ORCL) 1.3 $35M 690k 50.14
Western Digital (WDC) 1.3 $34M 387k 88.60
Anthem (ELV) 1.3 $34M 183k 188.13
Masco Corporation (MAS) 1.2 $34M 890k 38.21
Microsoft Corporation (MSFT) 1.2 $34M 492k 68.93
Stanley Black & Decker (SWK) 1.2 $34M 240k 140.73
Hologic (HOLX) 1.2 $33M 737k 45.38
Facebook Inc cl a (META) 1.2 $34M 223k 150.98
Amgen (AMGN) 1.2 $33M 193k 172.23
Total System Services 1.2 $33M 567k 58.25
Prudential Financial (PRU) 1.2 $33M 302k 108.14
Citrix Systems 1.2 $32M 407k 79.58
Boeing Company (BA) 1.2 $32M 164k 197.75
Alaska Air (ALK) 1.2 $32M 361k 89.76
Home Depot (HD) 1.2 $32M 209k 153.40
Cummins (CMI) 1.2 $32M 199k 162.22
Texas Instruments Incorporated (TXN) 1.2 $32M 420k 76.93
Alphabet Inc Class A cs (GOOGL) 1.2 $32M 35k 929.67
Illinois Tool Works (ITW) 1.2 $32M 222k 143.25
Charles Schwab Corporation (SCHW) 1.2 $32M 735k 42.96
American Express Company (AXP) 1.1 $31M 372k 84.24
Celgene Corporation 1.1 $31M 242k 129.87
Synopsys (SNPS) 1.1 $31M 427k 72.93
Biogen Idec (BIIB) 1.1 $31M 115k 271.36
Rockwell Automation (ROK) 1.1 $31M 190k 161.96
CVS Caremark Corporation (CVS) 1.1 $30M 377k 80.46
McKesson Corporation (MCK) 1.1 $30M 183k 164.54
Interpublic Group of Companies (IPG) 1.1 $30M 1.2M 24.60
Juniper Networks (JNPR) 1.1 $30M 1.1M 27.88
Union Pacific Corporation (UNP) 1.1 $29M 269k 108.91
Lam Research Corporation (LRCX) 1.1 $30M 209k 141.43
Scripps Networks Interactive 1.1 $30M 433k 68.31
T. Rowe Price (TROW) 1.1 $29M 392k 74.21
NetApp (NTAP) 1.1 $29M 721k 40.05
Adobe Systems Incorporated (ADBE) 1.1 $29M 203k 141.44
F5 Networks (FFIV) 1.1 $29M 228k 127.06
International Business Machines (IBM) 1.0 $27M 178k 153.83
Cardinal Health (CAH) 1.0 $27M 344k 77.92
Gilead Sciences (GILD) 1.0 $27M 378k 70.78
Discovery Communications 1.0 $27M 1.0M 25.83
Dollar General (DG) 1.0 $27M 370k 72.09
Ross Stores (ROST) 0.9 $26M 450k 57.73
Express Scripts Holding 0.9 $26M 401k 63.84
O'reilly Automotive (ORLY) 0.9 $25M 116k 218.74
Crown Holdings (CCK) 0.9 $24M 398k 59.66
Foot Locker (FL) 0.8 $23M 462k 49.28
Dick's Sporting Goods (DKS) 0.8 $22M 553k 39.83
China Lodging 0.8 $22M 266k 80.68
Ryanair Holdings (RYAAY) 0.7 $18M 169k 107.61
Vestas Wind Systems - Unsp (VWDRY) 0.7 $18M 580k 30.77
Icon (ICLR) 0.7 $18M 183k 97.79
Colliers International Group sub vtg (CIGI) 0.6 $17M 308k 56.45
Wh (WHGLY) 0.6 $17M 863k 20.19
Taiwan Semiconductor Mfg (TSM) 0.6 $17M 492k 34.96
Unilever (UL) 0.6 $17M 316k 54.12
Infineon Technologies (IFNNY) 0.6 $17M 808k 21.08
Persimmon Plc-un (PSMMY) 0.6 $17M 295k 58.24
Akzo Nobel 0.6 $17M 584k 28.93
Nxp Semiconductors N V (NXPI) 0.6 $17M 154k 109.45
DBS Group Holdings (DBSDY) 0.6 $17M 279k 60.25
Aercap Holdings Nv Ord Cmn (AER) 0.6 $17M 359k 46.43
Allianz SE 0.6 $17M 844k 19.78
Carnival (CUK) 0.6 $17M 252k 66.12
Grupo Financiero Banorte (GBOOY) 0.6 $17M 518k 31.81
Canadian Natl Ry (CNI) 0.6 $16M 203k 81.05
Capgemini S E un (CGEMY) 0.6 $16M 788k 20.64
KB Financial (KB) 0.6 $16M 317k 50.49
China Eastern Airlines 0.6 $16M 521k 30.60
Manulife Finl Corp (MFC) 0.6 $16M 858k 18.76
Bridgestone Corporation (BRDCY) 0.6 $16M 744k 21.54
Jazz Pharmaceuticals (JAZZ) 0.6 $16M 103k 155.50
Smc Corp Japan (SMCAY) 0.6 $16M 1.1M 15.20
SK Tele 0.6 $16M 618k 25.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $16M 145k 109.08
Scor Se (SCRYY) 0.6 $16M 4.0M 3.96
Deutsche Post (DHLGY) 0.6 $16M 420k 37.60
Valeo, SA (VLEEY) 0.6 $16M 471k 33.64
Murata Manufacturer-un (MRAAY) 0.6 $16M 413k 37.98
Grupo Fin Santander adr b 0.6 $16M 1.6M 9.64
NetEase (NTES) 0.6 $16M 52k 300.62
Arkema (ARKAY) 0.6 $16M 147k 106.56
Linde 0.6 $16M 827k 18.91
Kasikorn Bank Pub (KPCPY) 0.6 $15M 658k 23.37
Magna Intl Inc cl a (MGA) 0.6 $15M 323k 46.33
Advanced Semiconductor Engineering 0.6 $15M 2.4M 6.31
ORIX Corporation (IX) 0.6 $15M 193k 77.93
CRH 0.5 $15M 418k 35.47
Nippon Telegraph & Telephone (NTTYY) 0.5 $15M 310k 47.26
Mitsubishi Electric Corporation (MIELY) 0.5 $14M 500k 28.76
Renault S A (RNLSY) 0.5 $14M 793k 18.08
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $14M 980k 14.55
China Mobile 0.5 $14M 258k 53.09
Wipro (WIT) 0.5 $14M 2.6M 5.20
Kddi Corp-unsp (KDDIY) 0.5 $14M 1.0M 13.24
Acs Actividades (ACSAY) 0.5 $14M 1.7M 7.72
GKN 0.5 $13M 3.2M 4.23
Toray Industries (TRYIY) 0.5 $13M 791k 16.74
Koninklijke Ahold Delhaize Nv (ADRNY) 0.5 $12M 646k 19.09
Sinopec Shanghai Petrochemical 0.4 $12M 225k 53.51
Korea Electric Power Corporation (KEP) 0.4 $12M 667k 17.97
Lukoil Pjsc (LUKOY) 0.4 $12M 240k 48.79
Pandora A /s (PANDY) 0.4 $12M 497k 23.30
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 32k 91.41
State Street Corporation (STT) 0.1 $2.6M 29k 89.71
Principal Financial (PFG) 0.1 $2.8M 44k 64.07
Valero Energy Corporation (VLO) 0.1 $2.6M 39k 67.47
Arrow Electronics (ARW) 0.1 $2.7M 35k 78.41
CenterPoint Energy (CNP) 0.1 $2.6M 95k 27.38
Citigroup (C) 0.1 $2.7M 40k 66.88
Comcast Corporation (CMCSA) 0.1 $2.4M 62k 38.92
Bank of America Corporation (BAC) 0.1 $2.5M 102k 24.26
Lincoln National Corporation (LNC) 0.1 $2.5M 37k 67.57
Wal-Mart Stores (WMT) 0.1 $2.4M 32k 75.69
PPG Industries (PPG) 0.1 $2.6M 23k 109.97
Dow Chemical Company 0.1 $2.6M 41k 63.08
Archer Daniels Midland Company (ADM) 0.1 $2.2M 53k 41.38
At&t (T) 0.1 $2.1M 56k 37.74
Cisco Systems (CSCO) 0.1 $2.2M 72k 31.30
Kroger (KR) 0.1 $2.1M 90k 23.32
Baker Hughes Incorporated 0.1 $2.1M 39k 54.52
Capital One Financial (COF) 0.1 $2.3M 27k 82.63
Dr Pepper Snapple 0.1 $2.2M 24k 91.11
Technipfmc (FTI) 0.1 $2.1M 76k 27.20
Bed Bath & Beyond 0.1 $1.8M 60k 30.40
Procter & Gamble Company (PG) 0.1 $2.0M 23k 87.15
Caterpillar (CAT) 0.1 $1.5M 14k 107.48
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.9k 908.60
General Electric Company 0.0 $1.1M 40k 27.00
United Technologies Corporation 0.0 $949k 7.8k 122.10
Essent (ESNT) 0.0 $864k 23k 37.12
AU Optronics 0.0 $526k 115k 4.56
Spdr S&p 500 Etf (SPY) 0.0 $479k 2.0k 241.55
Industrias Bachoco, S.A.B. de C.V. 0.0 $447k 7.7k 57.92
EastGroup Properties (EGP) 0.0 $415k 4.9k 83.87
Corporate Office Properties Trust (CDP) 0.0 $451k 13k 35.00
Orbotech Ltd Com Stk 0.0 $452k 14k 32.60
PS Business Parks 0.0 $488k 3.7k 132.32
Stamps 0.0 $462k 3.0k 155.03
Mercer International (MERC) 0.0 $449k 39k 11.51
Changyou 0.0 $581k 15k 38.73
Vanguard Europe Pacific ETF (VEA) 0.0 $474k 12k 41.32
Medidata Solutions 0.0 $416k 5.3k 78.17
DuPont Fabros Technology 0.0 $447k 7.3k 61.14
Fabrinet (FN) 0.0 $494k 12k 42.65
Vanguard Emerging Markets ETF (VWO) 0.0 $480k 12k 40.87
Vanguard REIT ETF (VNQ) 0.0 $464k 5.6k 83.23
Embotelladora Andina SA (AKO.B) 0.0 $424k 17k 25.40
Elements Rogers Intl Commodity Etn etf 0.0 $476k 97k 4.89
Hutchison Telecommunications - 0.0 $432k 82k 5.29
Sega Sammy Holdings (SGAMY) 0.0 $410k 122k 3.36
Sodastream International 0.0 $497k 9.3k 53.57
Mitek Systems (MITK) 0.0 $455k 54k 8.41
Wienerberger Baustoffind (WBRBY) 0.0 $410k 91k 4.53
Postnl N V 0.0 $411k 88k 4.66
Norbord 0.0 $478k 15k 31.15
Caesar Stone Sdot Yam (CSTE) 0.0 $432k 12k 35.07
Supernus Pharmaceuticals (SUPN) 0.0 $570k 13k 43.08
Pt Xl Axiata Tbk (PTXKY) 0.0 $444k 87k 5.12
Tower Semiconductor (TSEM) 0.0 $458k 19k 23.86
REPCOM cla 0.0 $525k 9.0k 58.02
Biotelemetry 0.0 $415k 12k 33.45
Rheinmetall (RNMBY) 0.0 $527k 28k 18.98
Topdanmark A/s (TPDKY) 0.0 $466k 146k 3.19
Paycom Software (PAYC) 0.0 $421k 6.2k 68.39
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $470k 34k 13.84
Orion Engineered Carbons (OEC) 0.0 $454k 23k 19.95
Vtti Energy Partners 0.0 $455k 23k 19.63
Lamar Advertising Co-a (LAMR) 0.0 $412k 5.6k 73.53
Tree (TREE) 0.0 $492k 2.9k 172.09
Ehi Car Svcs Ltd spon ads cl a 0.0 $431k 43k 9.99
Ubisoft Entertainment (UBSFY) 0.0 $432k 38k 11.33
Firstservice Corp New Sub Vtg 0.0 $492k 7.7k 63.92
Yaskawa Electric (YASKY) 0.0 $477k 11k 42.34
Jumbo Sa- (JUMSY) 0.0 $480k 26k 18.24
At Home Group 0.0 $541k 23k 23.30
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $523k 29k 17.96
Lear Corporation (LEA) 0.0 $283k 2.0k 142.21
BlackRock (BLK) 0.0 $230k 545.00 422.02
Progressive Corporation (PGR) 0.0 $236k 5.4k 44.03
Ameriprise Financial (AMP) 0.0 $229k 1.8k 127.29
Johnson & Johnson (JNJ) 0.0 $216k 1.6k 132.35
KB Home (KBH) 0.0 $405k 17k 23.97
Host Hotels & Resorts (HST) 0.0 $356k 20k 18.28
Power Integrations (POWI) 0.0 $385k 5.3k 72.94
Travelers Companies (TRV) 0.0 $212k 1.7k 126.64
Unum (UNM) 0.0 $226k 4.9k 46.59
Celestica (CLS) 0.0 $397k 29k 13.57
Electronics For Imaging 0.0 $331k 7.0k 47.37
Raytheon Company 0.0 $255k 1.6k 161.29
Allstate Corporation (ALL) 0.0 $251k 2.8k 88.32
Domtar Corp 0.0 $389k 10k 38.42
Parker-Hannifin Corporation (PH) 0.0 $218k 1.4k 159.94
General Dynamics Corporation (GD) 0.0 $267k 1.4k 197.78
SL Green Realty 0.0 $321k 3.0k 105.70
First Industrial Realty Trust (FR) 0.0 $368k 13k 28.63
National Beverage (FIZZ) 0.0 $373k 4.0k 93.65
Hospitality Properties Trust 0.0 $343k 12k 29.13
Deluxe Corporation (DLX) 0.0 $355k 5.1k 69.16
Grand Canyon Education (LOPE) 0.0 $364k 4.6k 78.33
Trex Company (TREX) 0.0 $329k 4.9k 67.75
Lexington Realty Trust (LXP) 0.0 $334k 34k 9.91
Hawaiian Holdings (HA) 0.0 $297k 6.3k 46.98
Tenne 0.0 $336k 5.8k 57.80
Aircastle 0.0 $402k 19k 21.77
Dycom Industries (DY) 0.0 $365k 4.1k 89.48
Western Alliance Bancorporation (WAL) 0.0 $378k 7.7k 49.17
Apogee Enterprises (APOG) 0.0 $369k 6.5k 56.87
Cantel Medical 0.0 $321k 4.1k 77.87
Evercore Partners (EVR) 0.0 $309k 4.4k 70.50
Universal Forest Products 0.0 $296k 3.4k 87.42
Euronet Worldwide (EEFT) 0.0 $338k 3.9k 87.47
LaSalle Hotel Properties 0.0 $310k 10k 29.79
Middleby Corporation (MIDD) 0.0 $320k 2.6k 121.44
Vail Resorts (MTN) 0.0 $395k 1.9k 203.08
Universal Insurance Holdings (UVE) 0.0 $343k 14k 25.22
Calavo Growers (CVGW) 0.0 $398k 5.8k 69.07
Monolithic Power Systems (MPWR) 0.0 $400k 4.2k 96.34
Children's Place Retail Stores (PLCE) 0.0 $337k 3.3k 102.06
Callon Pete Co Del Com Stk 0.0 $301k 28k 10.61
Healthsouth 0.0 $401k 8.3k 48.38
Potlatch Corporation (PCH) 0.0 $388k 8.5k 45.72
Getty Realty (GTY) 0.0 $362k 14k 25.12
WebMD Health 0.0 $373k 6.4k 58.60
Aspen Technology 0.0 $324k 5.9k 55.19
HEICO Corporation (HEI.A) 0.0 $395k 6.4k 61.98
Cosan Ltd shs a 0.0 $367k 57k 6.41
Ceragon Networks (CRNT) 0.0 $309k 121k 2.55
CBL & Associates Properties 0.0 $257k 31k 8.44
Ebix (EBIXQ) 0.0 $332k 6.2k 53.87
LogMeIn 0.0 $360k 3.4k 104.50
BroadSoft 0.0 $357k 8.3k 43.09
RealPage 0.0 $339k 9.4k 35.97
First Potomac Realty Trust 0.0 $404k 36k 11.11
Sabra Health Care REIT (SBRA) 0.0 $350k 15k 24.07
Imperial Holdings 0.0 $404k 33k 12.28
Fly Leasing 0.0 $406k 30k 13.43
Patrick Industries (PATK) 0.0 $388k 5.3k 72.88
U.s. Concrete Inc Cmn 0.0 $400k 5.1k 78.55
Apemy (APEMY) 0.0 $389k 8.4k 46.46
Insperity (NSP) 0.0 $285k 4.0k 71.07
Just Energy Group 0.0 $371k 71k 5.25
Debenhams Plc- 0.0 $318k 142k 2.24
Ddr Corp 0.0 $198k 22k 9.06
J Global (ZD) 0.0 $375k 4.4k 85.13
Ubiquiti Networks 0.0 $344k 6.6k 52.03
Epam Systems (EPAM) 0.0 $321k 3.8k 84.05
Retail Properties Of America 0.0 $288k 24k 12.19
Wageworks 0.0 $331k 4.9k 67.14
Five Below (FIVE) 0.0 $391k 7.9k 49.33
Globus Med Inc cl a (GMED) 0.0 $384k 12k 33.13
Luxfer Holdings 0.0 $395k 31k 12.78
Constellium Holdco B V cl a 0.0 $392k 57k 6.90
Masonite International (DOOR) 0.0 $406k 5.4k 75.44
Barracuda Networks 0.0 $326k 14k 23.09
Robinsons Retail Holdings 0.0 $394k 23k 17.23
Grubhub 0.0 $386k 8.9k 43.59
Travelport Worldwide 0.0 $389k 28k 13.76
Outfront Media (OUT) 0.0 $319k 14k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $386k 5.8k 66.43
Pra Health Sciences 0.0 $393k 5.2k 75.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $355k 19k 18.50
Chubb (CB) 0.0 $218k 1.5k 145.43
Ppc 0.0 $342k 422k 0.81
Corecivic (CXW) 0.0 $369k 13k 27.58
Chipmos Technologies 0.0 $388k 20k 19.75
Axon Enterprise (AXON) 0.0 $335k 13k 25.14
AES Corporation (AES) 0.0 $135k 12k 11.15
Rowan Companies 0.0 $106k 10k 10.25