Renaissance Group as of Sept. 30, 2014
Portfolio Holdings for Renaissance Group
Renaissance Group holds 261 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanesbrands (HBI) | 1.6 | $41M | 382k | 107.44 | |
| Skyworks Solutions (SWKS) | 1.5 | $39M | 665k | 58.05 | |
| Union Pacific Corporation (UNP) | 1.5 | $38M | 347k | 108.42 | |
| Apple (AAPL) | 1.5 | $37M | 370k | 100.75 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $37M | 718k | 51.10 | |
| Western Digital (WDC) | 1.4 | $36M | 368k | 97.32 | |
| Lam Research Corporation (LRCX) | 1.4 | $35M | 474k | 74.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $35M | 762k | 46.36 | |
| CVS Caremark Corporation (CVS) | 1.4 | $35M | 441k | 79.59 | |
| Southwest Airlines (LUV) | 1.4 | $35M | 1.0M | 33.77 | |
| McKesson Corporation (MCK) | 1.3 | $34M | 175k | 194.67 | |
| Macy's (M) | 1.3 | $34M | 579k | 58.18 | |
| PPG Industries (PPG) | 1.3 | $33M | 169k | 196.74 | |
| F5 Networks (FFIV) | 1.3 | $33M | 278k | 118.74 | |
| American Express Company (AXP) | 1.3 | $33M | 375k | 87.54 | |
| Home Depot (HD) | 1.3 | $33M | 357k | 91.74 | |
| Medtronic | 1.3 | $32M | 524k | 61.95 | |
| EMC Corporation | 1.3 | $32M | 1.1M | 29.26 | |
| TD Ameritrade Holding | 1.3 | $32M | 968k | 33.37 | |
| Gilead Sciences (GILD) | 1.3 | $32M | 303k | 106.45 | |
| Franklin Resources (BEN) | 1.3 | $32M | 586k | 54.61 | |
| Biogen Idec (BIIB) | 1.3 | $32M | 97k | 330.81 | |
| Alaska Air (ALK) | 1.3 | $32M | 731k | 43.54 | |
| O'reilly Automotive (ORLY) | 1.3 | $32M | 211k | 150.36 | |
| NetApp (NTAP) | 1.2 | $32M | 738k | 42.96 | |
| WellPoint | 1.2 | $32M | 265k | 119.62 | |
| Walt Disney Company (DIS) | 1.2 | $32M | 353k | 89.03 | |
| Lowe's Companies (LOW) | 1.2 | $31M | 591k | 52.92 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $31M | 465k | 67.29 | |
| Becton, Dickinson and (BDX) | 1.2 | $31M | 273k | 113.81 | |
| Allergan | 1.2 | $31M | 174k | 178.19 | |
| Broadcom Corporation | 1.2 | $31M | 756k | 40.42 | |
| National-Oilwell Var | 1.2 | $31M | 400k | 76.10 | |
| BlackRock (BLK) | 1.2 | $31M | 93k | 328.32 | |
| SanDisk Corporation | 1.2 | $30M | 310k | 97.95 | |
| Kirby Corporation (KEX) | 1.2 | $30M | 256k | 117.85 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $30M | 631k | 47.69 | |
| Oracle Corporation (ORCL) | 1.2 | $30M | 782k | 38.28 | |
| AutoZone (AZO) | 1.2 | $30M | 58k | 509.67 | |
| priceline.com Incorporated | 1.2 | $29M | 25k | 1158.57 | |
| Visa (V) | 1.2 | $29M | 138k | 213.37 | |
| Boeing Company (BA) | 1.2 | $29M | 229k | 127.38 | |
| Packaging Corporation of America (PKG) | 1.1 | $29M | 457k | 63.82 | |
| Danaher Corporation (DHR) | 1.1 | $29M | 382k | 75.98 | |
| Pulte (PHM) | 1.1 | $29M | 1.6M | 17.66 | |
| United Parcel Service (UPS) | 1.1 | $29M | 293k | 98.29 | |
| Arrow Electronics (ARW) | 1.1 | $28M | 503k | 55.35 | |
| Synopsys (SNPS) | 1.1 | $28M | 700k | 39.69 | |
| Express Scripts Holding | 1.1 | $28M | 389k | 70.63 | |
| Qualcomm (QCOM) | 1.1 | $27M | 362k | 74.77 | |
| 1.1 | $27M | 45k | 588.41 | ||
| Gap (GPS) | 1.0 | $27M | 637k | 41.69 | |
| Baker Hughes Incorporated | 1.0 | $26M | 406k | 65.06 | |
| Cummins (CMI) | 1.0 | $26M | 200k | 131.98 | |
| BorgWarner (BWA) | 1.0 | $26M | 498k | 52.61 | |
| SK Tele | 0.6 | $16M | 536k | 30.34 | |
| Lenovo (LNVGY) | 0.6 | $15M | 513k | 29.77 | |
| Pandora Media Inc-p | 0.6 | $15M | 762k | 19.60 | |
| Canadian Natl Ry (CNI) | 0.6 | $15M | 208k | 70.96 | |
| Tata Motors | 0.6 | $15M | 332k | 43.71 | |
| Methanex Corp (MEOH) | 0.6 | $14M | 214k | 66.80 | |
| WuXi PharmaTech | 0.6 | $14M | 408k | 35.02 | |
| NetEase (NTES) | 0.6 | $14M | 166k | 85.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $14M | 205k | 69.24 | |
| Allied World Assurance | 0.6 | $14M | 383k | 36.84 | |
| Safran S A (SAFRY) | 0.6 | $14M | 869k | 16.23 | |
| Capgemini Sa- | 0.6 | $14M | 393k | 35.90 | |
| Validus Holdings | 0.6 | $14M | 358k | 39.14 | |
| China Mobile | 0.5 | $14M | 237k | 58.75 | |
| Roche Holding (RHHBY) | 0.5 | $14M | 374k | 36.99 | |
| Wipro (WIT) | 0.5 | $14M | 1.1M | 12.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $14M | 684k | 20.18 | |
| Perfect World | 0.5 | $14M | 700k | 19.69 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $14M | 916k | 15.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 124k | 110.85 | |
| AstraZeneca (AZN) | 0.5 | $14M | 192k | 71.44 | |
| Zurich Insurance (ZURVY) | 0.5 | $14M | 456k | 29.81 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $14M | 436k | 31.11 | |
| Axa (AXAHY) | 0.5 | $14M | 550k | 24.62 | |
| Unilever (UL) | 0.5 | $13M | 316k | 41.90 | |
| Advanced Semiconductor Engineering | 0.5 | $13M | 2.2M | 5.91 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $13M | 1.6M | 8.27 | |
| Manulife Finl Corp (MFC) | 0.5 | $13M | 684k | 19.25 | |
| Statoil ASA | 0.5 | $13M | 483k | 27.16 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $13M | 1.5M | 8.68 | |
| Kingfisher (KGFHY) | 0.5 | $13M | 1.2M | 10.50 | |
| BT | 0.5 | $13M | 212k | 61.48 | |
| Royal Dutch Shell | 0.5 | $13M | 171k | 76.13 | |
| Allianz SE | 0.5 | $13M | 802k | 16.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $13M | 316k | 40.90 | |
| Keppel Corporation (KPELY) | 0.5 | $13M | 789k | 16.35 | |
| HSBC Holdings (HSBC) | 0.5 | $13M | 253k | 50.88 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $12M | 749k | 16.51 | |
| Telefonica Brasil Sa | 0.5 | $12M | 628k | 19.68 | |
| Suncor Energy (SU) | 0.5 | $12M | 341k | 36.15 | |
| Agrium | 0.5 | $12M | 138k | 89.00 | |
| Valeo, SA (VLEEY) | 0.5 | $12M | 219k | 55.65 | |
| ORIX Corporation (IX) | 0.5 | $12M | 172k | 69.00 | |
| Canadian Natural Resources (CNQ) | 0.5 | $12M | 305k | 38.84 | |
| WABCO Holdings | 0.5 | $12M | 129k | 90.95 | |
| China Petroleum & Chemical | 0.5 | $12M | 133k | 87.36 | |
| Jgc Corporation for (JGCCY) | 0.5 | $12M | 212k | 54.59 | |
| Pt Astra Intl Tbk (PTAIY) | 0.5 | $12M | 1.0M | 11.57 | |
| Subsea 7 SA (SUBCY) | 0.5 | $12M | 808k | 14.22 | |
| Rolls-Royce (RYCEY) | 0.4 | $11M | 144k | 78.18 | |
| Gran Tierra Energy | 0.4 | $11M | 2.0M | 5.54 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $11M | 413k | 26.29 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $10M | 94k | 107.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $9.5M | 218k | 43.75 | |
| Kroger (KR) | 0.1 | $2.9M | 57k | 51.99 | |
| Constellation Brands (STZ) | 0.1 | $2.9M | 33k | 87.15 | |
| Principal Financial (PFG) | 0.1 | $2.6M | 50k | 52.47 | |
| Dr Pepper Snapple | 0.1 | $2.6M | 41k | 64.31 | |
| Google Inc Class C | 0.1 | $2.6M | 4.5k | 577.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 48k | 53.78 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 20k | 130.28 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 41k | 61.37 | |
| Aetna | 0.1 | $2.5M | 31k | 81.01 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 28k | 87.93 | |
| Ace Limited Cmn | 0.1 | $2.4M | 23k | 104.88 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 30k | 81.30 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 25k | 93.94 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 29k | 81.63 | |
| Harris Corporation | 0.1 | $2.3M | 35k | 66.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 39k | 58.25 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 87k | 25.17 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 21k | 101.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 23k | 94.05 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 33k | 64.50 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 57k | 37.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 46k | 46.28 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 11k | 189.85 | |
| At&t (T) | 0.1 | $2.0M | 57k | 35.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.0M | 45k | 44.14 | |
| Amgen (AMGN) | 0.1 | $1.7M | 12k | 140.47 | |
| Celgene Corporation | 0.1 | $1.5M | 16k | 94.76 | |
| C.R. Bard | 0.1 | $1.3M | 9.0k | 142.76 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 13k | 99.00 | |
| General Electric Company | 0.0 | $1.2M | 46k | 25.62 | |
| United Technologies Corporation | 0.0 | $870k | 8.2k | 105.65 | |
| Philip Morris International (PM) | 0.0 | $806k | 9.7k | 83.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $778k | 4.0k | 196.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $678k | 17k | 39.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $638k | 8.9k | 71.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $602k | 14k | 41.69 | |
| Maiden Holdings (MHLD) | 0.0 | $499k | 45k | 11.09 | |
| Himax Technologies (HIMX) | 0.0 | $399k | 39k | 10.16 | |
| Spirit Airlines (SAVE) | 0.0 | $387k | 5.6k | 69.14 | |
| PAREXEL International Corporation | 0.0 | $381k | 6.0k | 63.03 | |
| Us Silica Hldgs (SLCA) | 0.0 | $346k | 5.5k | 62.47 | |
| Icon (ICLR) | 0.0 | $332k | 5.8k | 57.22 | |
| Centene Corporation (CNC) | 0.0 | $330k | 4.0k | 82.62 | |
| Deluxe Corporation (DLX) | 0.0 | $323k | 5.9k | 55.15 | |
| Epam Systems (EPAM) | 0.0 | $323k | 7.4k | 43.80 | |
| Fresh Market | 0.0 | $316k | 9.0k | 34.94 | |
| Bonanza Creek Energy | 0.0 | $314k | 5.5k | 56.99 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $309k | 26k | 11.82 | |
| Western Refining | 0.0 | $308k | 7.3k | 42.03 | |
| Greenbrier Companies (GBX) | 0.0 | $308k | 4.2k | 73.26 | |
| Vail Resorts (MTN) | 0.0 | $307k | 3.5k | 86.65 | |
| Middleby Corporation (MIDD) | 0.0 | $304k | 3.4k | 88.22 | |
| TASER International | 0.0 | $297k | 19k | 15.46 | |
| VASCO Data Security International | 0.0 | $296k | 16k | 18.76 | |
| LogMeIn | 0.0 | $294k | 6.4k | 46.01 | |
| Ann | 0.0 | $292k | 7.1k | 41.06 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $291k | 5.6k | 51.71 | |
| Stantec (STN) | 0.0 | $289k | 4.4k | 65.34 | |
| Dominion Diamond Corp foreign | 0.0 | $288k | 20k | 14.25 | |
| Wabash National Corporation (WNC) | 0.0 | $287k | 22k | 13.31 | |
| Amtrust Financial Services | 0.0 | $287k | 7.2k | 39.84 | |
| Team Health Holdings | 0.0 | $283k | 4.9k | 58.03 | |
| Firstservice Cad Sub Vtg | 0.0 | $283k | 5.4k | 52.31 | |
| Ultimate Software | 0.0 | $282k | 2.0k | 141.71 | |
| China Lodging | 0.0 | $281k | 11k | 25.75 | |
| Orbotech Ltd Com Stk | 0.0 | $281k | 18k | 15.57 | |
| Asbury Automotive (ABG) | 0.0 | $281k | 4.4k | 64.35 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $281k | 24k | 11.58 | |
| MWI Veterinary Supply | 0.0 | $280k | 1.9k | 148.62 | |
| Healthsouth | 0.0 | $279k | 7.6k | 36.86 | |
| China Eastern Airlines | 0.0 | $279k | 17k | 16.08 | |
| Multi-Color Corporation | 0.0 | $277k | 6.1k | 45.52 | |
| Arris | 0.0 | $275k | 9.7k | 28.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $274k | 19k | 14.24 | |
| Nautilus (BFXXQ) | 0.0 | $272k | 23k | 11.98 | |
| Omnicell (OMCL) | 0.0 | $272k | 10k | 27.32 | |
| Allegiant Travel Company (ALGT) | 0.0 | $272k | 2.2k | 123.58 | |
| Elbit Systems (ESLT) | 0.0 | $272k | 4.4k | 62.19 | |
| Credit Acceptance (CACC) | 0.0 | $271k | 2.1k | 126.28 | |
| Montpelier Re Holdings/mrh | 0.0 | $269k | 8.7k | 31.09 | |
| Progressive Waste Solutions | 0.0 | $269k | 10k | 25.74 | |
| Syntel | 0.0 | $268k | 3.1k | 87.78 | |
| CommVault Systems (CVLT) | 0.0 | $267k | 5.3k | 50.36 | |
| ChipMOS Technology Bermuda | 0.0 | $267k | 12k | 22.66 | |
| Align Technology (ALGN) | 0.0 | $266k | 5.2k | 51.61 | |
| J Global (ZD) | 0.0 | $265k | 5.4k | 49.45 | |
| Cott Corp | 0.0 | $261k | 38k | 6.86 | |
| HealthStream (HSTM) | 0.0 | $260k | 11k | 23.97 | |
| Boston Beer Company (SAM) | 0.0 | $260k | 1.2k | 222.03 | |
| LaSalle Hotel Properties | 0.0 | $259k | 7.6k | 34.29 | |
| Changyou | 0.0 | $254k | 11k | 23.88 | |
| Buffalo Wild Wings | 0.0 | $253k | 1.9k | 134.15 | |
| DealerTrack Holdings | 0.0 | $252k | 5.8k | 43.49 | |
| Cousins Properties | 0.0 | $252k | 21k | 11.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $252k | 2.9k | 86.18 | |
| Portfolio Recovery Associates | 0.0 | $252k | 4.8k | 52.25 | |
| Regency Centers Corporation (REG) | 0.0 | $251k | 4.7k | 53.74 | |
| Grand Canyon Education (LOPE) | 0.0 | $249k | 6.1k | 40.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $249k | 12k | 21.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $249k | 5.3k | 47.33 | |
| Companhia Paranaense de Energia | 0.0 | $249k | 18k | 13.70 | |
| Cubesmart (CUBE) | 0.0 | $248k | 14k | 17.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $247k | 13k | 19.23 | |
| Luxfer Holdings | 0.0 | $246k | 14k | 17.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $245k | 4.1k | 59.47 | |
| Arlington Asset Investment | 0.0 | $245k | 9.6k | 25.44 | |
| Ocean Rig Udw | 0.0 | $245k | 15k | 16.15 | |
| Gazit Globe (GZTGF) | 0.0 | $244k | 20k | 12.44 | |
| China Yuchai Intl (CYD) | 0.0 | $244k | 13k | 18.53 | |
| Manhattan Associates (MANH) | 0.0 | $243k | 7.3k | 33.35 | |
| Seaspan Corp | 0.0 | $243k | 11k | 21.54 | |
| Cedar Shopping Centers | 0.0 | $242k | 41k | 5.90 | |
| Tsakos Energy Navigation | 0.0 | $242k | 38k | 6.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $242k | 2.4k | 100.08 | |
| Hersha Hospitality Trust | 0.0 | $242k | 38k | 6.36 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $241k | 18k | 13.80 | |
| Fly Leasing | 0.0 | $241k | 19k | 12.81 | |
| SL Green Realty | 0.0 | $239k | 2.4k | 101.40 | |
| Hospitality Properties Trust | 0.0 | $239k | 8.9k | 26.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $238k | 7.0k | 34.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $238k | 17k | 14.09 | |
| Ubiquiti Networks | 0.0 | $237k | 6.3k | 37.53 | |
| BioMed Realty Trust | 0.0 | $237k | 12k | 20.16 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $237k | 6.3k | 37.57 | |
| Sohu | 0.0 | $236k | 4.7k | 50.26 | |
| Mitel Networks Corp | 0.0 | $235k | 26k | 9.15 | |
| Finish Line | 0.0 | $235k | 9.4k | 24.99 | |
| EastGroup Properties (EGP) | 0.0 | $235k | 3.9k | 60.69 | |
| Korn/Ferry International (KFY) | 0.0 | $232k | 9.3k | 24.92 | |
| Aircastle | 0.0 | $232k | 14k | 16.36 | |
| Ameriprise Financial (AMP) | 0.0 | $228k | 1.8k | 123.44 | |
| Inland Real Estate Corporation | 0.0 | $226k | 23k | 9.89 | |
| Domtar Corp | 0.0 | $226k | 6.4k | 35.07 | |
| Avg Technologies | 0.0 | $226k | 14k | 16.57 | |
| Celestica (CLS) | 0.0 | $222k | 22k | 10.16 | |
| First Industrial Realty Trust (FR) | 0.0 | $221k | 13k | 16.89 | |
| North Amern Energy Partners | 0.0 | $221k | 34k | 6.44 | |
| Aspen Technology | 0.0 | $220k | 5.8k | 37.78 | |
| Constellium Holdco B V cl a | 0.0 | $220k | 8.9k | 24.62 | |
| Precision Drilling Corporation | 0.0 | $219k | 20k | 10.80 | |
| Gafisa SA | 0.0 | $217k | 91k | 2.39 | |
| Haverty Furniture Companies (HVT) | 0.0 | $213k | 9.8k | 21.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $211k | 11k | 19.63 | |
| Cosan Ltd shs a | 0.0 | $203k | 19k | 10.77 | |
| Bellatrix Exploration | 0.0 | $201k | 33k | 6.16 | |
| Magicjack Vocaltec | 0.0 | $178k | 18k | 9.86 | |
| CTC Media | 0.0 | $166k | 25k | 6.65 | |
| AES Corporation (AES) | 0.0 | $165k | 12k | 14.16 | |
| Energy Xxi | 0.0 | $131k | 12k | 11.39 | |
| Nuveen Senior Income Fund | 0.0 | $120k | 18k | 6.67 | |
| Mason Graphite | 0.0 | $18k | 30k | 0.60 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |
