Renaissance Group as of June 30, 2014
Portfolio Holdings for Renaissance Group
Renaissance Group holds 269 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanesbrands (HBI) | 1.6 | $42M | 429k | 98.44 | |
| Lam Research Corporation (LRCX) | 1.4 | $37M | 542k | 67.58 | |
| Apple (AAPL) | 1.4 | $36M | 392k | 92.93 | |
| PPG Industries (PPG) | 1.4 | $36M | 173k | 210.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $36M | 364k | 99.75 | |
| American Express Company (AXP) | 1.4 | $36M | 382k | 94.87 | |
| Western Digital (WDC) | 1.4 | $36M | 386k | 92.30 | |
| Alaska Air (ALK) | 1.4 | $35M | 373k | 95.05 | |
| Franklin Resources (BEN) | 1.3 | $35M | 598k | 57.84 | |
| Macy's (M) | 1.3 | $34M | 592k | 58.02 | |
| CVS Caremark Corporation (CVS) | 1.3 | $34M | 455k | 75.37 | |
| Medtronic | 1.3 | $34M | 535k | 63.76 | |
| McKesson Corporation (MCK) | 1.3 | $34M | 180k | 186.21 | |
| National-Oilwell Var | 1.3 | $33M | 405k | 82.35 | |
| Packaging Corporation of America (PKG) | 1.3 | $33M | 462k | 71.49 | |
| BorgWarner (BWA) | 1.3 | $33M | 507k | 65.19 | |
| Pulte (PHM) | 1.3 | $33M | 1.6M | 20.16 | |
| Gilead Sciences (GILD) | 1.3 | $33M | 398k | 82.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $33M | 791k | 41.70 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $33M | 746k | 44.11 | |
| SanDisk Corporation | 1.3 | $33M | 315k | 104.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $33M | 277k | 118.30 | |
| Skyworks Solutions (SWKS) | 1.2 | $33M | 696k | 46.96 | |
| O'reilly Automotive (ORLY) | 1.2 | $33M | 217k | 150.60 | |
| Oracle Corporation (ORCL) | 1.2 | $32M | 794k | 40.53 | |
| F5 Networks (FFIV) | 1.2 | $32M | 287k | 111.44 | |
| AutoZone (AZO) | 1.2 | $32M | 59k | 536.24 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $32M | 434k | 72.64 | |
| Biogen Idec (BIIB) | 1.2 | $31M | 100k | 315.31 | |
| Rockwell Automation (ROK) | 1.2 | $31M | 249k | 125.16 | |
| Cummins (CMI) | 1.2 | $31M | 202k | 154.29 | |
| Walt Disney Company (DIS) | 1.2 | $31M | 362k | 85.74 | |
| priceline.com Incorporated | 1.2 | $31M | 26k | 1202.99 | |
| Kirby Corporation (KEX) | 1.2 | $31M | 261k | 117.14 | |
| United Parcel Service (UPS) | 1.2 | $31M | 297k | 102.66 | |
| Danaher Corporation (DHR) | 1.2 | $30M | 386k | 78.73 | |
| BlackRock (BLK) | 1.1 | $30M | 94k | 319.60 | |
| EMC Corporation | 1.1 | $30M | 1.1M | 26.34 | |
| Allergan | 1.1 | $30M | 176k | 169.22 | |
| Home Depot (HD) | 1.1 | $30M | 365k | 80.96 | |
| Visa (V) | 1.1 | $30M | 140k | 210.71 | |
| Boeing Company (BA) | 1.1 | $29M | 231k | 127.23 | |
| Qualcomm (QCOM) | 1.1 | $29M | 364k | 79.20 | |
| Lowe's Companies (LOW) | 1.1 | $29M | 598k | 47.99 | |
| Whirlpool Corporation (WHR) | 1.1 | $28M | 201k | 139.22 | |
| Synopsys (SNPS) | 1.0 | $27M | 705k | 38.82 | |
| NetApp (NTAP) | 1.0 | $27M | 747k | 36.52 | |
| Express Scripts Holding | 1.0 | $27M | 391k | 69.33 | |
| MasterCard Incorporated (MA) | 1.0 | $27M | 367k | 73.47 | |
| 1.0 | $27M | 46k | 584.67 | ||
| Fossil (FOSL) | 1.0 | $27M | 256k | 104.52 | |
| Gap (GAP) | 1.0 | $27M | 641k | 41.57 | |
| Fidelity National Information Services (FIS) | 1.0 | $26M | 478k | 54.74 | |
| Intercontinental Exchange (ICE) | 0.8 | $20M | 108k | 188.90 | |
| PetSmart | 0.7 | $19M | 321k | 59.80 | |
| Avago Technologies | 0.7 | $17M | 239k | 72.07 | |
| Google Inc Class C | 0.7 | $17M | 30k | 575.28 | |
| Advanced Semiconductor Engineering | 0.6 | $17M | 2.6M | 6.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $16M | 357k | 45.80 | |
| Suncor Energy (SU) | 0.6 | $16M | 376k | 42.63 | |
| Statoil ASA | 0.6 | $16M | 519k | 30.83 | |
| Tata Motors | 0.6 | $16M | 406k | 39.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $16M | 735k | 21.39 | |
| Gran Tierra Energy | 0.6 | $16M | 1.9M | 8.12 | |
| Canadian Natl Ry (CNI) | 0.6 | $16M | 241k | 65.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $15M | 495k | 31.21 | |
| AstraZeneca (AZN) | 0.6 | $15M | 207k | 74.31 | |
| Lenovo (LNVGY) | 0.6 | $15M | 559k | 27.30 | |
| SK Tele | 0.6 | $15M | 586k | 25.94 | |
| Pandora Media Inc-p | 0.6 | $15M | 786k | 19.17 | |
| Royal Dutch Shell | 0.6 | $15M | 182k | 82.37 | |
| Allied World Assurance | 0.6 | $15M | 392k | 38.02 | |
| Valeo, SA (VLEEY) | 0.6 | $15M | 221k | 67.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $15M | 127k | 114.94 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $14M | 1.7M | 8.20 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $14M | 399k | 35.71 | |
| China Petroleum & Chemical | 0.5 | $14M | 148k | 95.03 | |
| Volkswagen | 0.5 | $14M | 271k | 51.85 | |
| Roche Holding (RHHBY) | 0.5 | $14M | 377k | 37.30 | |
| BT | 0.5 | $14M | 214k | 65.63 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $14M | 915k | 15.25 | |
| Manulife Finl Corp (MFC) | 0.5 | $14M | 699k | 19.87 | |
| NetEase (NTES) | 0.5 | $14M | 177k | 78.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $14M | 206k | 67.03 | |
| Keppel Corporation (KPELY) | 0.5 | $14M | 796k | 17.29 | |
| Capgemini Sa- | 0.5 | $14M | 385k | 35.66 | |
| Validus Holdings | 0.5 | $14M | 356k | 38.24 | |
| WABCO Holdings | 0.5 | $14M | 127k | 106.82 | |
| Allianz SE | 0.5 | $13M | 787k | 16.79 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $13M | 92k | 142.57 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $13M | 737k | 17.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 200k | 64.54 | |
| Kingfisher (KGFHY) | 0.5 | $13M | 1.0M | 12.28 | |
| Swatch Group (SWGAY) | 0.5 | $13M | 424k | 30.19 | |
| Safran S A (SAFRY) | 0.5 | $13M | 779k | 16.37 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $13M | 1.4M | 9.00 | |
| Telefonica Brasil Sa | 0.5 | $13M | 611k | 20.51 | |
| HSBC Holdings (HSBC) | 0.5 | $12M | 244k | 50.80 | |
| China Mobile | 0.5 | $12M | 253k | 48.61 | |
| WuXi PharmaTech | 0.5 | $12M | 374k | 32.86 | |
| Rolls-Royce (RYCEY) | 0.5 | $12M | 134k | 91.39 | |
| Axa (AXAHY) | 0.5 | $12M | 504k | 23.98 | |
| Pt Astra Intl Tbk (PTAIY) | 0.5 | $12M | 982k | 12.27 | |
| Constellium Holdco B V cl a | 0.5 | $12M | 371k | 32.06 | |
| Agrium | 0.4 | $12M | 127k | 91.63 | |
| Jgc Corporation for (JGCCY) | 0.4 | $11M | 182k | 60.77 | |
| Credicorp (BAP) | 0.4 | $11M | 70k | 155.47 | |
| BAE Systems (BAESY) | 0.4 | $9.7M | 327k | 29.61 | |
| Energy Xxi | 0.4 | $9.5M | 403k | 23.63 | |
| Cnooc | 0.4 | $9.2M | 51k | 179.29 | |
| Wm Morrison Supermarkets | 0.3 | $7.2M | 458k | 15.68 | |
| Wipro (WIT) | 0.2 | $6.0M | 506k | 11.89 | |
| Manitowoc Company | 0.2 | $5.5M | 1.0M | 5.38 | |
| TD Ameritrade Holding | 0.2 | $5.1M | 991k | 5.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | 641k | 7.88 | |
| Methanex Corp (MEOH) | 0.2 | $4.4M | 225k | 19.45 | |
| Zurich Insurance (ZURVY) | 0.2 | $4.2M | 457k | 9.23 | |
| Constellation Brands (STZ) | 0.1 | $3.1M | 35k | 88.14 | |
| Kroger (KR) | 0.1 | $2.9M | 59k | 49.43 | |
| Now (DNOW) | 0.1 | $2.9M | 81k | 36.22 | |
| Harris Corporation | 0.1 | $2.7M | 36k | 75.75 | |
| Advance Auto Parts (AAP) | 0.1 | $2.7M | 20k | 134.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 49k | 53.69 | |
| Principal Financial (PFG) | 0.1 | $2.6M | 52k | 50.25 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 29k | 88.75 | |
| Aetna | 0.1 | $2.6M | 32k | 80.71 | |
| Ace Limited Cmn | 0.1 | $2.5M | 24k | 103.68 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 31k | 80.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 40k | 62.26 | |
| Dr Pepper Snapple | 0.1 | $2.5M | 42k | 58.28 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 26k | 94.08 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 35k | 70.67 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 22k | 109.45 | |
| MetLife (MET) | 0.1 | $2.4M | 44k | 55.57 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 58k | 40.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 47k | 50.11 | |
| Chubb Corporation | 0.1 | $2.4M | 26k | 92.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 23k | 100.68 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 91k | 24.85 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | 41k | 55.53 | |
| Perfect World | 0.1 | $2.0M | 373k | 5.47 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 11k | 181.26 | |
| At&t (T) | 0.1 | $2.0M | 58k | 35.36 | |
| Amgen (AMGN) | 0.1 | $1.5M | 13k | 118.36 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 108.64 | |
| Celgene Corporation | 0.1 | $1.4M | 16k | 85.87 | |
| C.R. Bard | 0.0 | $1.3M | 9.0k | 142.98 | |
| General Electric Company | 0.0 | $1.2M | 46k | 26.27 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.9k | 115.48 | |
| Philip Morris International (PM) | 0.0 | $883k | 11k | 84.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $773k | 4.0k | 195.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $727k | 17k | 42.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $664k | 8.9k | 74.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $623k | 14k | 43.14 | |
| Maiden Holdings (MHLD) | 0.0 | $540k | 45k | 12.09 | |
| HFF | 0.0 | $365k | 9.8k | 37.22 | |
| Spirit Airlines (SAVE) | 0.0 | $350k | 5.5k | 63.20 | |
| Bonanza Creek Energy | 0.0 | $345k | 6.0k | 57.14 | |
| OpenTable | 0.0 | $342k | 3.3k | 103.61 | |
| Deluxe Corporation (DLX) | 0.0 | $340k | 5.8k | 58.63 | |
| Us Silica Hldgs (SLCA) | 0.0 | $337k | 6.1k | 55.45 | |
| Universal Electronics (UEIC) | 0.0 | $322k | 6.6k | 48.86 | |
| Epam Systems (EPAM) | 0.0 | $320k | 7.3k | 43.69 | |
| Diageo (DEO) | 0.0 | $318k | 2.5k | 127.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $318k | 7.2k | 44.16 | |
| PAREXEL International Corporation | 0.0 | $317k | 6.0k | 52.83 | |
| Arris | 0.0 | $314k | 9.6k | 32.56 | |
| Buffalo Wild Wings | 0.0 | $311k | 1.9k | 165.96 | |
| Life Time Fitness | 0.0 | $308k | 6.3k | 48.72 | |
| Lionbridge Technologies | 0.0 | $304k | 51k | 5.94 | |
| Centene Corporation (CNC) | 0.0 | $300k | 4.0k | 75.60 | |
| Asbury Automotive (ABG) | 0.0 | $299k | 4.3k | 68.83 | |
| Amtrust Financial Services | 0.0 | $299k | 7.2k | 41.74 | |
| Constant Contact | 0.0 | $298k | 9.3k | 32.08 | |
| Iconix Brand | 0.0 | $297k | 7.2k | 41.31 | |
| LogMeIn | 0.0 | $296k | 6.4k | 46.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $292k | 2.0k | 147.18 | |
| Ann | 0.0 | $291k | 7.1k | 41.16 | |
| Orchids Paper Products Company | 0.0 | $288k | 9.0k | 32.05 | |
| Align Technology (ALGN) | 0.0 | $287k | 5.1k | 55.97 | |
| Giant Interactive | 0.0 | $286k | 24k | 11.85 | |
| Matrix Service Company (MTRX) | 0.0 | $285k | 8.7k | 32.82 | |
| Omnicell (OMCL) | 0.0 | $284k | 9.9k | 28.70 | |
| Portfolio Recovery Associates | 0.0 | $284k | 4.8k | 59.44 | |
| Precision Drilling Corporation | 0.0 | $284k | 20k | 14.15 | |
| Ubiquiti Networks | 0.0 | $283k | 6.3k | 45.21 | |
| Middleby Corporation (MIDD) | 0.0 | $283k | 3.4k | 82.75 | |
| Bellatrix Exploration | 0.0 | $281k | 32k | 8.70 | |
| ChipMOS Technology Bermuda | 0.0 | $281k | 12k | 24.09 | |
| Telecom Corp of New Zealand | 0.0 | $281k | 24k | 11.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $279k | 2.8k | 99.68 | |
| Grand Canyon Education (LOPE) | 0.0 | $279k | 6.1k | 45.98 | |
| China Yuchai Intl (CYD) | 0.0 | $276k | 13k | 21.24 | |
| Gafisa SA | 0.0 | $275k | 90k | 3.06 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $275k | 20k | 14.12 | |
| North Amern Energy Partners | 0.0 | $273k | 34k | 8.04 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $273k | 13k | 21.48 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $273k | 5.6k | 49.02 | |
| Montpelier Re Holdings/mrh | 0.0 | $273k | 8.6k | 31.91 | |
| Companhia Paranaense de Energia | 0.0 | $273k | 18k | 15.31 | |
| CTC Media | 0.0 | $272k | 25k | 11.02 | |
| Changyou | 0.0 | $272k | 11k | 25.94 | |
| Celestica | 0.0 | $271k | 22k | 12.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $271k | 19k | 14.24 | |
| Stantec (STN) | 0.0 | $271k | 4.4k | 61.94 | |
| Firstservice Cad Sub Vtg | 0.0 | $271k | 5.4k | 50.64 | |
| Domtar Corp | 0.0 | $271k | 6.3k | 42.91 | |
| Avg Technologies | 0.0 | $271k | 14k | 20.09 | |
| Orbotech Ltd Com Stk | 0.0 | $271k | 18k | 15.18 | |
| China Lodging | 0.0 | $271k | 11k | 25.11 | |
| J Global (ZD) | 0.0 | $270k | 5.3k | 50.81 | |
| Magicjack Vocaltec | 0.0 | $270k | 18k | 15.12 | |
| Icon (ICLR) | 0.0 | $270k | 5.7k | 47.04 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $269k | 6.2k | 43.30 | |
| Healthsouth | 0.0 | $269k | 7.5k | 35.85 | |
| Mitel Networks Corp | 0.0 | $268k | 25k | 10.55 | |
| Aspen Technology | 0.0 | $268k | 5.8k | 46.37 | |
| Luxfer Holdings | 0.0 | $267k | 14k | 18.97 | |
| Fly Leasing | 0.0 | $267k | 18k | 14.50 | |
| Sohu | 0.0 | $267k | 4.6k | 57.63 | |
| Elbit Systems (ESLT) | 0.0 | $266k | 4.3k | 61.52 | |
| Syntel | 0.0 | $265k | 3.1k | 86.01 | |
| Himax Technologies (HIMX) | 0.0 | $265k | 39k | 6.85 | |
| Cott Corp | 0.0 | $265k | 38k | 7.07 | |
| Progressive Waste Solutions | 0.0 | $264k | 10k | 25.64 | |
| Credit Acceptance (CACC) | 0.0 | $263k | 2.1k | 123.07 | |
| Western Refining | 0.0 | $262k | 7.3k | 36.05 | |
| DealerTrack Holdings | 0.0 | $261k | 5.8k | 45.32 | |
| Seaspan Corp | 0.0 | $261k | 11k | 23.43 | |
| China Eastern Airlines | 0.0 | $261k | 17k | 15.27 | |
| Rpx Corp | 0.0 | $259k | 15k | 17.78 | |
| Gazit Globe (GZTGF) | 0.0 | $257k | 19k | 13.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $256k | 11k | 23.93 | |
| Ladbrokes (LDBKY) | 0.0 | $255k | 106k | 2.40 | |
| TASER International | 0.0 | $254k | 19k | 13.32 | |
| LaSalle Hotel Properties | 0.0 | $252k | 7.1k | 35.30 | |
| Cosan Ltd shs a | 0.0 | $252k | 19k | 13.58 | |
| Udr (UDR) | 0.0 | $251k | 8.8k | 28.63 | |
| Outerwall | 0.0 | $250k | 4.2k | 59.40 | |
| Manhattan Associates (MANH) | 0.0 | $249k | 7.2k | 34.37 | |
| Extra Space Storage (EXR) | 0.0 | $249k | 4.7k | 53.26 | |
| Cousins Properties | 0.0 | $248k | 20k | 12.45 | |
| Brandywine Realty Trust (BDN) | 0.0 | $248k | 16k | 15.57 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $246k | 17k | 14.94 | |
| Haverty Furniture Companies (HVT) | 0.0 | $244k | 9.7k | 25.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $243k | 2.3k | 106.67 | |
| Sovran Self Storage | 0.0 | $242k | 3.1k | 77.27 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $241k | 19k | 12.84 | |
| General Growth Properties | 0.0 | $241k | 10k | 23.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $241k | 6.5k | 36.80 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $241k | 6.8k | 35.66 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 2.0k | 120.12 | |
| Cubesmart (CUBE) | 0.0 | $238k | 13k | 18.32 | |
| Web | 0.0 | $237k | 8.2k | 28.85 | |
| Daktronics (DAKT) | 0.0 | $236k | 20k | 11.91 | |
| Public Storage (PSA) | 0.0 | $235k | 1.4k | 171.28 | |
| EastGroup Properties (EGP) | 0.0 | $234k | 3.6k | 64.25 | |
| Heartland Payment Systems | 0.0 | $234k | 5.7k | 41.25 | |
| Potlatch Corporation (PCH) | 0.0 | $233k | 5.6k | 41.47 | |
| First Industrial Realty Trust (FR) | 0.0 | $232k | 12k | 18.88 | |
| Emergent BioSolutions (EBS) | 0.0 | $229k | 10k | 22.42 | |
| Ramco-Gershenson Properties Trust | 0.0 | $228k | 14k | 16.60 | |
| Inland Real Estate Corporation | 0.0 | $228k | 21k | 10.64 | |
| Southwest Airlines (LUV) | 0.0 | $225k | 8.4k | 26.81 | |
| Mylan | 0.0 | $221k | 4.3k | 51.52 | |
| MasTec (MTZ) | 0.0 | $221k | 7.2k | 30.85 | |
| Kite Realty Group Trust | 0.0 | $220k | 36k | 6.14 | |
| Dorman Products (DORM) | 0.0 | $218k | 4.6k | 47.27 | |
| AES Corporation (AES) | 0.0 | $180k | 12k | 15.52 |
