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 | 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 | 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 | 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 |