Renaissance Group

Renaissance as of Dec. 31, 2016

Portfolio Holdings for Renaissance

Renaissance holds 281 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 1.5 $37M 351k 104.06
Southwest Airlines (LUV) 1.4 $36M 720k 49.84
Charles Schwab Corporation (SCHW) 1.4 $36M 901k 39.47
Lam Research Corporation (LRCX) 1.4 $35M 329k 105.73
F5 Networks (FFIV) 1.4 $35M 239k 144.72
Alaska Air (ALK) 1.4 $34M 382k 88.73
Dow Chemical Company 1.3 $33M 577k 57.22
Foot Locker (FL) 1.3 $33M 467k 70.89
Texas Instruments Incorporated (TXN) 1.3 $33M 452k 72.97
Microsoft Corporation (MSFT) 1.3 $33M 527k 62.14
O'reilly Automotive (ORLY) 1.3 $33M 118k 278.41
Darden Restaurants (DRI) 1.3 $32M 445k 72.72
Apple (AAPL) 1.3 $32M 279k 115.82
Applied Materials (AMAT) 1.3 $32M 999k 32.27
Boeing Company (BA) 1.3 $32M 204k 155.68
Synopsys (SNPS) 1.3 $32M 543k 58.86
Aetna 1.3 $32M 257k 124.01
Rockwell Automation (ROK) 1.3 $32M 235k 134.40
Hologic (HOLX) 1.3 $31M 774k 40.12
Western Digital (WDC) 1.3 $31M 456k 67.95
Biogen Idec (BIIB) 1.3 $31M 110k 283.58
Carnival Corporation (CCL) 1.2 $31M 590k 52.06
CIGNA Corporation 1.2 $31M 231k 133.39
AutoZone (AZO) 1.2 $31M 39k 789.78
Citrix Systems 1.2 $31M 344k 89.31
Skyworks Solutions (SWKS) 1.2 $31M 412k 74.66
Juniper Networks (JNPR) 1.2 $30M 1.1M 28.26
Ross Stores (ROST) 1.2 $30M 459k 65.60
United Parcel Service (UPS) 1.2 $30M 260k 114.64
Electronic Arts (EA) 1.2 $30M 377k 78.76
Scripps Networks Interactive 1.2 $30M 413k 71.37
Masco Corporation (MAS) 1.2 $29M 926k 31.62
Home Depot (HD) 1.2 $29M 217k 134.08
Interpublic Group of Companies (IPG) 1.2 $29M 1.2M 23.41
Alphabet Inc Class A cs (GOOGL) 1.2 $29M 37k 792.44
Cummins (CMI) 1.2 $29M 211k 136.67
T. Rowe Price (TROW) 1.2 $29M 384k 75.26
Discovery Communications 1.2 $29M 1.1M 27.41
American Express Company (AXP) 1.2 $29M 386k 74.08
Illinois Tool Works (ITW) 1.1 $28M 231k 122.46
Anthem (ELV) 1.1 $28M 195k 143.77
Total System Services 1.1 $28M 571k 49.03
Oracle Corporation (ORCL) 1.1 $28M 723k 38.45
Celgene Corporation 1.1 $27M 234k 115.75
Amgen (AMGN) 1.1 $27M 184k 146.21
CVS Caremark Corporation (CVS) 1.1 $27M 339k 78.91
Dollar General (DG) 1.1 $27M 359k 74.07
Kroger (KR) 1.1 $26M 759k 34.51
Lowe's Companies (LOW) 1.1 $26M 369k 71.12
Facebook Inc cl a (META) 1.1 $26M 225k 115.05
Express Scripts Holding 1.0 $24M 354k 68.79
Stanley Black & Decker (SWK) 1.0 $24M 211k 114.69
Gilead Sciences (GILD) 1.0 $24M 339k 71.61
McKesson Corporation (MCK) 0.9 $24M 167k 140.45
Cardinal Health (CAH) 0.9 $22M 311k 71.97
China Lodging 0.7 $17M 322k 51.84
Arkema (ARKAY) 0.7 $16M 164k 98.03
Aercap Holdings Nv Ord Cmn (AER) 0.6 $16M 373k 41.61
Manulife Finl Corp (MFC) 0.6 $16M 876k 17.82
Canadian Natl Ry (CNI) 0.6 $15M 227k 67.40
ORIX Corporation (IX) 0.6 $15M 192k 77.83
Nxp Semiconductors N V (NXPI) 0.6 $15M 153k 98.01
Taiwan Semiconductor Mfg (TSM) 0.6 $15M 519k 28.75
Validus Holdings 0.6 $15M 270k 55.01
Mitsubishi Electric Corporation (MIELY) 0.6 $15M 526k 27.94
NetEase (NTES) 0.6 $15M 67k 215.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $15M 173k 84.46
Valeo, SA (VLEEY) 0.6 $15M 509k 28.80
Pandora Media Inc-p 0.6 $15M 445k 32.77
Ryanair Holdings (RYAAY) 0.6 $15M 176k 83.26
Allianz SE 0.6 $14M 872k 16.48
Infineon Technologies (IFNNY) 0.6 $14M 820k 17.41
Magna Intl Inc cl a (MGA) 0.6 $14M 324k 43.40
Tata Motors 0.6 $14M 408k 34.39
Bridgestone Corporation (BRDCY) 0.6 $14M 762k 18.06
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.6 $14M 152k 90.87
Icon (ICLR) 0.6 $14M 185k 75.20
Wh Group Ltd Adr Isin#us92890t1060 equity 0.6 $14M 860k 16.17
DBS Group Holdings (DBSDY) 0.6 $14M 280k 48.01
Murata Manufacturer-un (MRAAY) 0.5 $13M 394k 33.54
Capgemini Sa- 0.5 $13M 782k 16.91
Renault S A (RNLSY) 0.5 $13M 749k 17.83
Colliers International Group sub vtg (CIGI) 0.5 $13M 360k 36.75
SK Tele 0.5 $13M 613k 20.90
Carnival (CUK) 0.5 $13M 250k 51.19
Linde 0.5 $13M 779k 16.47
Vestas Wind Systems - Unsp (VWDRY) 0.5 $13M 595k 21.72
Persimmon Plc-un (PSMMY) 0.5 $13M 292k 43.89
China Mobile 0.5 $13M 239k 52.43
Kasikorn Bank Pub (KPCPY) 0.5 $13M 631k 19.83
Advanced Semiconductor Engineering 0.5 $12M 2.4M 5.04
Unilever (UL) 0.5 $12M 302k 40.70
Nippon Telegraph & Telephone (NTTYY) 0.5 $12M 296k 42.07
Kddi Corp-unsp (KDDIY) 0.5 $12M 966k 12.69
Bezeq The Israeli-un 0.5 $12M 1.3M 9.51
Smc Corp Japan (SMCAY) 0.5 $12M 1.0M 11.96
Akzo Nobel 0.5 $12M 568k 20.88
Toray Industries (TRYIY) 0.5 $12M 727k 16.22
Grupo Financiero Banorte (GBOOY) 0.5 $11M 456k 24.78
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $11M 749k 15.04
Unibail-rodam 0.5 $11M 476k 23.92
Koninklijke Ahold Delhaize Nv (ADRNY) 0.5 $11M 526k 21.13
Wipro (WIT) 0.4 $11M 1.1M 9.68
China Eastern Airlines 0.4 $10M 462k 22.35
Korea Electric Power Corporation (KEP) 0.4 $10M 562k 18.48
Heineken Nv (HEINY) 0.4 $10M 278k 37.58
Jazz Pharmaceuticals (JAZZ) 0.4 $10M 92k 109.03
Lukoil Pjsc (LUKOY) 0.4 $10M 178k 56.12
Sinopec Shanghai Petrochemical 0.2 $5.3M 98k 54.13
Shire 0.1 $2.9M 17k 170.39
Turkiye Garanti Bankasi (TKGBY) 0.1 $3.1M 1.4M 2.17
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 32k 86.30
Principal Financial (PFG) 0.1 $2.6M 45k 57.87
Valero Energy Corporation (VLO) 0.1 $2.7M 39k 68.31
Arrow Electronics (ARW) 0.1 $2.7M 38k 71.29
Bank of America Corporation (BAC) 0.1 $2.5M 115k 22.10
Baker Hughes Incorporated 0.1 $2.5M 39k 64.97
Capital One Financial (COF) 0.1 $2.4M 28k 87.23
International Business Machines (IBM) 0.1 $2.4M 14k 166.02
CenterPoint Energy (CNP) 0.1 $2.5M 102k 24.64
Citigroup (C) 0.1 $2.4M 40k 59.42
Chubb (CB) 0.1 $2.4M 18k 132.12
Comcast Corporation (CMCSA) 0.1 $2.2M 31k 69.05
State Street Corporation (STT) 0.1 $2.3M 29k 77.72
Wal-Mart Stores (WMT) 0.1 $2.2M 33k 69.12
Archer Daniels Midland Company (ADM) 0.1 $2.1M 46k 45.66
At&t (T) 0.1 $2.1M 50k 42.54
Cisco Systems (CSCO) 0.1 $2.2M 72k 30.22
FMC Technologies 0.1 $2.3M 65k 35.54
NetApp (NTAP) 0.1 $2.2M 61k 35.27
PPG Industries (PPG) 0.1 $2.2M 24k 94.76
Union Pacific Corporation (UNP) 0.1 $2.3M 23k 103.66
Target Corporation (TGT) 0.1 $2.1M 30k 72.23
Dr Pepper Snapple 0.1 $2.2M 25k 90.68
Bed Bath & Beyond 0.1 $1.9M 46k 40.65
Procter & Gamble Company (PG) 0.1 $2.0M 24k 84.06
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 19k 104.91
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 2.1k 771.81
Caterpillar (CAT) 0.1 $1.5M 16k 92.72
Marriott International (MAR) 0.1 $1.4M 17k 82.70
General Electric Company 0.1 $1.3M 40k 31.60
United Technologies Corporation 0.0 $871k 8.0k 109.56
Essent (ESNT) 0.0 $762k 24k 32.38
Spdr S&p 500 Etf (SPY) 0.0 $528k 2.4k 223.54
Digital Realty Trust (DLR) 0.0 $377k 3.8k 98.38
Highwoods Properties (HIW) 0.0 $371k 7.3k 51.07
Western Alliance Bancorporation (WAL) 0.0 $420k 8.6k 48.72
Children's Place Retail Stores (PLCE) 0.0 $376k 3.7k 100.94
EastGroup Properties (EGP) 0.0 $385k 5.2k 73.88
Equity Lifestyle Properties (ELS) 0.0 $387k 5.4k 72.19
Corporate Office Properties Trust (CDP) 0.0 $424k 14k 31.23
Orbotech Ltd Com Stk 0.0 $416k 12k 33.44
PS Business Parks 0.0 $451k 3.9k 116.51
Stamps 0.0 $416k 3.6k 114.54
Aspen Technology 0.0 $372k 6.8k 54.74
Cosan Ltd shs a 0.0 $398k 53k 7.50
Vanguard Europe Pacific ETF (VEA) 0.0 $468k 13k 36.54
Camden Property Trust (CPT) 0.0 $392k 4.7k 84.01
RealPage 0.0 $378k 13k 30.02
Vanguard Emerging Markets ETF (VWO) 0.0 $497k 14k 35.80
CoreSite Realty 0.0 $419k 5.3k 79.46
Maiden Holdings (MHLD) 0.0 $441k 25k 17.43
Vanguard REIT ETF (VNQ) 0.0 $494k 6.0k 82.46
Embotelladora Andina SA (AKO.B) 0.0 $426k 19k 22.46
Elements Rogers Intl Commodity Etn etf 0.0 $527k 102k 5.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $538k 13k 40.30
Imperial Holdings 0.0 $390k 29k 13.34
Sega Sammy Holdings (SGAMY) 0.0 $404k 108k 3.73
Sodastream International 0.0 $399k 10k 39.49
Apemy (APEMY) 0.0 $408k 8.9k 45.80
Cubesmart (CUBE) 0.0 $382k 14k 26.78
Ubiquiti Networks 0.0 $386k 6.7k 57.74
Retail Properties Of America 0.0 $378k 25k 15.34
Supernus Pharmaceuticals (SUPN) 0.0 $385k 15k 25.26
Marfrig Alimentos- (MRRTY) 0.0 $422k 208k 2.03
Tower Semiconductor (TSEM) 0.0 $402k 21k 19.05
Orion Engineered Carbons (OEC) 0.0 $389k 21k 18.86
Lamar Advertising Co-a (LAMR) 0.0 $401k 6.0k 67.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $388k 6.9k 56.26
Firstservice Corp New Sub Vtg 0.0 $390k 8.2k 47.50
Yaskawa Electric (YASKY) 0.0 $396k 13k 31.17
Jumbo Sa- (JUMSY) 0.0 $447k 28k 15.87
AU Optronics 0.0 $369k 104k 3.54
Lear Corporation (LEA) 0.0 $268k 2.0k 132.15
BlackRock (BLK) 0.0 $211k 555.00 380.18
Lincoln National Corporation (LNC) 0.0 $237k 3.6k 66.35
Discover Financial Services (DFS) 0.0 $224k 3.1k 72.10
Ameriprise Financial (AMP) 0.0 $203k 1.8k 110.87
AES Corporation (AES) 0.0 $142k 12k 11.60
American Eagle Outfitters (AEO) 0.0 $342k 23k 15.16
Travelers Companies (TRV) 0.0 $209k 1.7k 122.65
Unum (UNM) 0.0 $217k 5.0k 43.83
Celestica 0.0 $358k 30k 11.83
Cott Corp 0.0 $289k 26k 11.32
Ethan Allen Interiors (ETD) 0.0 $305k 8.3k 36.86
Raytheon Company 0.0 $235k 1.7k 142.08
Allstate Corporation (ALL) 0.0 $215k 2.9k 74.27
Domtar Corp 0.0 $344k 8.8k 39.07
General Dynamics Corporation (GD) 0.0 $243k 1.4k 172.46
SL Green Realty 0.0 $341k 3.2k 107.71
Cohen & Steers (CNS) 0.0 $257k 7.7k 33.55
National Beverage (FIZZ) 0.0 $258k 5.1k 51.00
Deluxe Corporation (DLX) 0.0 $364k 5.1k 71.68
American Woodmark Corporation (AMWD) 0.0 $272k 3.6k 75.39
Omni (OMC) 0.0 $204k 2.4k 85.28
Trex Company (TREX) 0.0 $308k 4.8k 64.31
Hawaiian Holdings 0.0 $353k 6.2k 56.94
Aircastle 0.0 $340k 16k 20.87
Apogee Enterprises (APOG) 0.0 $344k 6.4k 53.52
Tsakos Energy Navigation 0.0 $240k 51k 4.69
Cedar Shopping Centers 0.0 $344k 53k 6.52
Cirrus Logic (CRUS) 0.0 $314k 5.6k 56.58
Dorman Products (DORM) 0.0 $353k 4.8k 72.99
Euronet Worldwide (EEFT) 0.0 $280k 3.9k 72.39
LaSalle Hotel Properties 0.0 $329k 11k 30.43
Manhattan Associates (MANH) 0.0 $253k 4.8k 52.98
Middleby Corporation (MIDD) 0.0 $334k 2.6k 128.76
Vail Resorts (MTN) 0.0 $314k 1.9k 161.52
Omega Healthcare Investors (OHI) 0.0 $335k 11k 31.23
Synchronoss Technologies 0.0 $241k 6.3k 38.24
Seaspan Corp 0.0 $169k 18k 9.17
TASER International 0.0 $318k 13k 24.21
Chicago Bridge & Iron Company 0.0 $367k 12k 31.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $329k 6.7k 49.09
Monro Muffler Brake (MNRO) 0.0 $336k 5.9k 57.28
Molina Healthcare (MOH) 0.0 $360k 6.6k 54.27
Monolithic Power Systems (MPWR) 0.0 $339k 4.1k 81.82
Texas Roadhouse (TXRH) 0.0 $330k 6.8k 48.31
Comfort Systems USA (FIX) 0.0 $350k 11k 33.30
Natus Medical 0.0 $269k 7.7k 34.83
Cynosure 0.0 $321k 7.0k 45.64
Nautilus (BFXXQ) 0.0 $287k 16k 18.49
Smith & Wesson Holding Corporation 0.0 $318k 15k 21.05
Healthsouth 0.0 $314k 7.6k 41.30
Mercer International (MERC) 0.0 $370k 35k 10.65
WebMD Health 0.0 $236k 4.8k 49.65
HEICO Corporation (HEI.A) 0.0 $342k 5.0k 67.91
Ceragon Networks (CRNT) 0.0 $364k 139k 2.62
Macerich Company (MAC) 0.0 $317k 4.5k 70.79
CBL & Associates Properties 0.0 $364k 32k 11.51
Changyou 0.0 $343k 16k 21.23
DuPont Fabros Technology 0.0 $318k 7.2k 43.96
LogMeIn 0.0 $332k 3.4k 96.51
Sucampo Pharmaceuticals 0.0 $308k 23k 13.55
BroadSoft 0.0 $300k 7.3k 41.28
NeoGenomics (NEO) 0.0 $353k 41k 8.57
Hutchison Telecommunications - 0.0 $338k 70k 4.84
Fly Leasing 0.0 $351k 26k 13.29
Insperity (NSP) 0.0 $285k 4.0k 70.95
Debenhams Plc- 0.0 $333k 118k 2.83
Ellie Mae 0.0 $272k 3.3k 83.67
Ddr Corp 0.0 $347k 23k 15.28
J Global (ZD) 0.0 $321k 3.9k 81.80
Norbord 0.0 $355k 14k 25.24
Epam Systems (EPAM) 0.0 $247k 3.8k 64.39
Five Below (FIVE) 0.0 $316k 7.9k 39.92
Globus Med Inc cl a (GMED) 0.0 $284k 11k 24.84
Pt Xl Axiata Tbk (PTXKY) 0.0 $330k 96k 3.43
Qualys (QLYS) 0.0 $318k 10k 31.61
Shutterstock (SSTK) 0.0 $266k 5.6k 47.54
Luxfer Holdings 0.0 $281k 26k 10.88
Gigamon 0.0 $269k 5.9k 45.53
Biotelemetry 0.0 $365k 16k 22.36
Rheinmetall (RNMBY) 0.0 $353k 26k 13.48
Eurocash S A Adr F Sponsored 1 0.0 $238k 25k 9.60
Robinsons Retail Holdings 0.0 $293k 20k 14.93
Grubhub 0.0 $329k 8.7k 37.67
Topdanmark A/s (TPDKY) 0.0 $322k 126k 2.55
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $357k 30k 11.89
Horizon Pharma 0.0 $263k 16k 16.18
Vtti Energy Partners 0.0 $325k 20k 16.14
Travelport Worldwide 0.0 $341k 24k 14.08
Dct Industrial Trust Inc reit usd.01 0.0 $368k 7.7k 47.92
Tree (TREE) 0.0 $339k 3.3k 101.50
Ubisoft Entertainment (UBSFY) 0.0 $356k 50k 7.13
Euronav Sa (CMBT) 0.0 $212k 27k 7.96
Vareit, Inc reits 0.0 $366k 43k 8.47
Naga 0.0 $349k 10k 34.67
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $352k 26k 13.53
Chipmos Technologies 0.0 $231k 16k 14.13
Travelcenters Amer Inc Llc Fra 0.0 $0 60k 0.00