Renaissance Group

Renaissance as of March 31, 2017

Portfolio Holdings for Renaissance

Renaissance holds 280 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $39M 271k 143.66
Skyworks Solutions (SWKS) 1.4 $38M 392k 97.98
Applied Materials (AMAT) 1.4 $38M 963k 38.90
Darden Restaurants (DRI) 1.4 $37M 438k 83.67
Southwest Airlines (LUV) 1.4 $36M 667k 53.76
Dow Chemical Company 1.3 $36M 560k 63.54
Texas Instruments Incorporated (TXN) 1.3 $35M 434k 80.56
Citrix Systems 1.3 $35M 414k 83.39
Carnival Corporation (CCL) 1.3 $34M 581k 58.91
Foot Locker (FL) 1.3 $34M 458k 74.81
Scripps Networks Interactive 1.3 $34M 433k 78.37
Microsoft Corporation (MSFT) 1.3 $34M 511k 65.86
Alaska Air (ALK) 1.3 $34M 365k 92.22
Lam Research Corporation (LRCX) 1.3 $34M 262k 128.36
Western Digital (WDC) 1.2 $33M 403k 82.53
CIGNA Corporation 1.2 $33M 226k 146.49
Electronic Arts (EA) 1.2 $33M 367k 89.52
F5 Networks (FFIV) 1.2 $33M 231k 142.57
Facebook Inc cl a (META) 1.2 $33M 230k 142.05
Stanley Black & Decker (SWK) 1.2 $33M 245k 132.87
Aetna 1.2 $32M 253k 127.55
Prudential Financial (PRU) 1.2 $32M 304k 106.68
Hologic (HOLX) 1.2 $32M 758k 42.55
Oracle Corporation (ORCL) 1.2 $32M 718k 44.61
Rockwell Automation (ROK) 1.2 $32M 206k 155.71
Home Depot (HD) 1.2 $32M 215k 146.83
Boeing Company (BA) 1.2 $32M 179k 176.86
Amgen (AMGN) 1.2 $32M 193k 164.07
Biogen Idec (BIIB) 1.2 $32M 116k 273.42
O'reilly Automotive (ORLY) 1.2 $32M 117k 269.84
NetApp (NTAP) 1.2 $31M 751k 41.85
Synopsys (SNPS) 1.2 $31M 436k 72.13
Anthem (ELV) 1.2 $31M 190k 165.38
Total System Services 1.2 $31M 583k 53.46
Masco Corporation (MAS) 1.2 $31M 917k 33.99
Cummins (CMI) 1.2 $31M 204k 151.20
Interpublic Group of Companies (IPG) 1.1 $31M 1.2M 24.57
Celgene Corporation 1.1 $31M 246k 124.43
Charles Schwab Corporation (SCHW) 1.1 $30M 742k 40.81
Illinois Tool Works (ITW) 1.1 $30M 228k 132.47
Discovery Communications 1.1 $30M 1.0M 29.09
Juniper Networks (JNPR) 1.1 $30M 1.1M 27.83
Alphabet Inc Class A cs (GOOGL) 1.1 $30M 36k 847.81
American Express Company (AXP) 1.1 $30M 379k 79.11
Ross Stores (ROST) 1.1 $30M 453k 65.87
CVS Caremark Corporation (CVS) 1.1 $30M 376k 78.50
AutoZone (AZO) 1.1 $28M 39k 723.04
Cardinal Health (CAH) 1.1 $28M 346k 81.55
United Parcel Service (UPS) 1.1 $28M 262k 107.30
McKesson Corporation (MCK) 1.0 $27M 182k 148.26
Dick's Sporting Goods (DKS) 1.0 $26M 540k 48.66
T. Rowe Price (TROW) 1.0 $26M 386k 68.15
Dollar General (DG) 1.0 $26M 370k 69.73
Express Scripts Holding 1.0 $26M 390k 65.91
Gilead Sciences (GILD) 0.9 $25M 367k 67.92
Kroger (KR) 0.9 $24M 826k 29.49
China Lodging 0.7 $18M 283k 62.05
Infineon Technologies (IFNNY) 0.6 $16M 799k 20.48
Taiwan Semiconductor Mfg (TSM) 0.6 $16M 493k 32.84
Aercap Holdings Nv Ord Cmn (AER) 0.6 $16M 350k 45.97
Akzo Nobel 0.6 $16M 587k 27.71
Vestas Wind Systems - Unsp (VWDRY) 0.6 $16M 582k 27.20
Valeo, SA (VLEEY) 0.6 $16M 467k 33.39
Allianz SE 0.6 $15M 826k 18.53
Unilever (UL) 0.6 $15M 313k 49.34
Nxp Semiconductors N V (NXPI) 0.6 $16M 150k 103.50
Persimmon Plc-un (PSMMY) 0.6 $15M 294k 52.37
SK Tele 0.6 $15M 598k 25.18
DBS Group Holdings (DBSDY) 0.6 $15M 274k 55.53
Smc Corp Japan (SMCAY) 0.6 $15M 1.0M 14.77
Bridgestone Corporation (BRDCY) 0.6 $15M 734k 20.21
Jazz Pharmaceuticals (JAZZ) 0.6 $15M 102k 145.13
Canadian Natl Ry (CNI) 0.6 $15M 197k 73.93
Advanced Semiconductor Engineering 0.6 $15M 2.3M 6.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $15M 142k 102.66
Carnival (CUK) 0.6 $15M 251k 57.89
Manulife Finl Corp (MFC) 0.6 $15M 828k 17.74
Scor Se (SCRYY) 0.6 $15M 3.8M 3.79
Wh (WHGLY) 0.6 $15M 844k 17.24
NetEase (NTES) 0.5 $14M 50k 283.99
China Eastern Airlines 0.5 $14M 504k 28.60
Capgemini Sa- 0.5 $14M 779k 18.52
Grupo Financiero Banorte (GBOOY) 0.5 $14M 505k 28.60
CRH 0.5 $14M 400k 35.17
Arkema (ARKAY) 0.5 $14M 142k 98.91
Murata Manufacturer-un (MRAAY) 0.5 $14M 396k 35.53
Icon (ICLR) 0.5 $14M 178k 79.72
Colliers International Group sub vtg (CIGI) 0.5 $14M 300k 47.20
Ryanair Holdings (RYAAY) 0.5 $14M 169k 82.98
ORIX Corporation (IX) 0.5 $14M 185k 74.33
Validus Holdings 0.5 $14M 245k 56.39
Deutsche Post (DHLGY) 0.5 $14M 403k 34.25
Kasikorn Bank Pub (KPCPY) 0.5 $14M 632k 22.00
Grupo Fin Santander adr b 0.5 $14M 1.5M 9.03
China Mobile 0.5 $13M 243k 55.23
Toray Industries (TRYIY) 0.5 $14M 772k 17.71
Mitsubishi Electric Corporation (MIELY) 0.5 $14M 474k 28.66
Magna Intl Inc cl a (MGA) 0.5 $13M 305k 43.16
Linde 0.5 $13M 796k 16.70
Renault S A (RNLSY) 0.5 $13M 757k 17.42
KB Financial (KB) 0.5 $13M 294k 43.97
Bezeq The Israeli-un 0.5 $13M 1.5M 8.97
Korea Electric Power Corporation (KEP) 0.5 $13M 610k 20.73
Nippon Telegraph & Telephone (NTTYY) 0.5 $13M 297k 42.84
Kddi Corp-unsp (KDDIY) 0.5 $13M 970k 13.11
Wipro (WIT) 0.5 $13M 1.2M 10.23
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $13M 903k 13.94
Koninklijke Ahold Delhaize Nv (ADRNY) 0.5 $13M 586k 21.45
Sinopec Shanghai Petrochemical 0.5 $12M 221k 55.76
Pandora A /s (PANDY) 0.5 $12M 443k 27.76
Lukoil Pjsc (LUKOY) 0.5 $12M 225k 53.06
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 32k 87.85
Principal Financial (PFG) 0.1 $2.8M 45k 63.11
CenterPoint Energy (CNP) 0.1 $2.8M 102k 27.57
Valero Energy Corporation (VLO) 0.1 $2.6M 39k 66.29
Arrow Electronics (ARW) 0.1 $2.7M 37k 73.40
Comcast Corporation (CMCSA) 0.1 $2.3M 63k 37.59
State Street Corporation (STT) 0.1 $2.3M 29k 79.63
Bank of America Corporation (BAC) 0.1 $2.4M 102k 23.59
Lincoln National Corporation (LNC) 0.1 $2.4M 37k 65.45
Wal-Mart Stores (WMT) 0.1 $2.3M 32k 72.08
Cisco Systems (CSCO) 0.1 $2.4M 72k 33.80
PPG Industries (PPG) 0.1 $2.5M 24k 105.07
Baker Hughes Incorporated 0.1 $2.3M 39k 59.81
Capital One Financial (COF) 0.1 $2.4M 27k 86.65
International Business Machines (IBM) 0.1 $2.5M 14k 174.17
Dr Pepper Snapple 0.1 $2.4M 25k 97.90
Citigroup (C) 0.1 $2.4M 40k 59.83
Archer Daniels Midland Company (ADM) 0.1 $2.1M 46k 46.04
At&t (T) 0.1 $2.1M 50k 41.56
Bed Bath & Beyond 0.1 $2.0M 52k 39.46
Procter & Gamble Company (PG) 0.1 $2.1M 23k 89.85
Technipfmc (FTI) 0.1 $2.1M 65k 32.50
Caterpillar (CAT) 0.1 $1.5M 16k 92.78
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.0k 829.51
General Electric Company 0.1 $1.2M 40k 29.80
United Technologies Corporation 0.0 $886k 7.9k 112.19
Essent (ESNT) 0.0 $798k 22k 36.16
AU Optronics 0.0 $402k 105k 3.82
Spdr S&p 500 Etf (SPY) 0.0 $557k 2.4k 235.82
Aircastle 0.0 $407k 17k 24.16
Corporate Office Properties Trust (CDP) 0.0 $426k 13k 33.06
Orbotech Ltd Com Stk 0.0 $412k 13k 32.23
PS Business Parks 0.0 $423k 3.7k 114.70
iRobot Corporation (IRBT) 0.0 $399k 6.0k 66.18
Mercer International (MERC) 0.0 $416k 36k 11.69
Cosan Ltd shs a 0.0 $445k 52k 8.54
Changyou 0.0 $399k 14k 28.05
Vanguard Europe Pacific ETF (VEA) 0.0 $503k 13k 39.27
Vanguard Emerging Markets ETF (VWO) 0.0 $551k 14k 39.69
Sabra Health Care REIT (SBRA) 0.0 $406k 15k 27.91
Vanguard REIT ETF (VNQ) 0.0 $495k 6.0k 82.62
Embotelladora Andina SA (AKO.B) 0.0 $437k 19k 23.39
Elements Rogers Intl Commodity Etn etf 0.0 $516k 102k 5.08
Sodastream International 0.0 $416k 8.6k 48.38
Just Energy Group 0.0 $403k 64k 6.26
Norbord 0.0 $413k 15k 28.52
Supernus Pharmaceuticals (SUPN) 0.0 $404k 13k 31.26
Tower Semiconductor (TSEM) 0.0 $406k 18k 23.04
Rheinmetall (RNMBY) 0.0 $437k 26k 16.83
Orion Engineered Carbons (OEC) 0.0 $422k 21k 20.51
Vtti Energy Partners 0.0 $406k 21k 19.01
Lamar Advertising Co-a (LAMR) 0.0 $423k 5.7k 74.68
Ubisoft Entertainment (UBSFY) 0.0 $443k 52k 8.57
Firstservice Corp New Sub Vtg 0.0 $434k 7.2k 60.29
Yaskawa Electric (YASKY) 0.0 $416k 10k 40.06
Jumbo Sa- (JUMSY) 0.0 $425k 27k 15.81
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $430k 27k 15.89
Corecivic (CXW) 0.0 $420k 13k 31.39
Lear Corporation (LEA) 0.0 $284k 2.0k 141.50
BlackRock (BLK) 0.0 $212k 552.00 384.06
Progressive Corporation (PGR) 0.0 $212k 5.4k 39.10
Discover Financial Services (DFS) 0.0 $211k 3.1k 68.46
Ameriprise Financial (AMP) 0.0 $235k 1.8k 129.41
Johnson & Johnson (JNJ) 0.0 $210k 1.7k 124.33
AES Corporation (AES) 0.0 $137k 12k 11.20
Power Integrations (POWI) 0.0 $343k 5.2k 65.68
Travelers Companies (TRV) 0.0 $204k 1.7k 120.57
Unum (UNM) 0.0 $230k 4.9k 46.88
Celestica (CLS) 0.0 $392k 27k 14.53
Raytheon Company 0.0 $250k 1.6k 152.63
Allstate Corporation (ALL) 0.0 $234k 2.9k 81.56
Domtar Corp 0.0 $334k 9.1k 36.54
Parker-Hannifin Corporation (PH) 0.0 $221k 1.4k 160.26
General Dynamics Corporation (GD) 0.0 $260k 1.4k 186.92
SL Green Realty 0.0 $324k 3.0k 106.68
National Beverage (FIZZ) 0.0 $395k 4.7k 84.49
Hospitality Properties Trust 0.0 $372k 12k 31.57
Deluxe Corporation (DLX) 0.0 $367k 5.1k 72.09
Omni (OMC) 0.0 $205k 2.4k 86.32
Bank of the Ozarks 0.0 $305k 5.9k 51.95
Trex Company (TREX) 0.0 $329k 4.7k 69.45
Lexington Realty Trust (LXP) 0.0 $336k 34k 9.97
Hawaiian Holdings (HA) 0.0 $291k 6.3k 46.46
Tenne 0.0 $303k 4.9k 62.41
Western Alliance Bancorporation (WAL) 0.0 $370k 7.5k 49.08
Apogee Enterprises (APOG) 0.0 $377k 6.3k 59.60
Cantel Medical 0.0 $326k 4.1k 80.12
Universal Forest Products 0.0 $331k 3.4k 98.57
Cheesecake Factory Incorporated (CAKE) 0.0 $323k 5.1k 63.27
Cedar Shopping Centers 0.0 $256k 51k 5.03
Euronet Worldwide (EEFT) 0.0 $327k 3.8k 85.42
LaSalle Hotel Properties 0.0 $301k 10k 28.92
Middleby Corporation (MIDD) 0.0 $350k 2.6k 136.29
Vail Resorts (MTN) 0.0 $364k 1.9k 191.68
TASER International 0.0 $300k 13k 22.78
Universal Insurance Holdings (UVE) 0.0 $326k 13k 24.48
Chicago Bridge & Iron Company 0.0 $367k 12k 30.75
Calavo Growers (CVGW) 0.0 $345k 5.7k 60.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $379k 7.0k 54.26
Monro Muffler Brake (MNRO) 0.0 $301k 5.8k 52.10
Monolithic Power Systems (MPWR) 0.0 $378k 4.1k 92.13
Children's Place Retail Stores (PLCE) 0.0 $395k 3.3k 120.06
Callon Pete Co Del Com Stk 0.0 $364k 28k 13.15
EastGroup Properties (EGP) 0.0 $364k 5.0k 73.52
Stamps 0.0 $350k 3.0k 118.28
Natus Medical 0.0 $296k 7.5k 39.29
Healthsouth 0.0 $348k 8.1k 42.77
Potlatch Corporation (PCH) 0.0 $388k 8.5k 45.68
Getty Realty (GTY) 0.0 $364k 14k 25.24
WebMD Health 0.0 $332k 6.3k 52.72
Aspen Technology 0.0 $337k 5.7k 58.85
HEICO Corporation (HEI.A) 0.0 $380k 5.1k 75.07
Ceragon Networks (CRNT) 0.0 $357k 109k 3.27
CBL & Associates Properties 0.0 $291k 31k 9.55
DuPont Fabros Technology 0.0 $354k 7.1k 49.63
LogMeIn 0.0 $333k 3.4k 97.57
BroadSoft 0.0 $285k 7.1k 40.20
RealPage 0.0 $321k 9.2k 34.87
First Potomac Realty Trust 0.0 $374k 36k 10.27
Maiden Holdings (MHLD) 0.0 $365k 26k 14.02
NeoGenomics (NEO) 0.0 $329k 42k 7.90
Hutchison Telecommunications - 0.0 $329k 74k 4.46
Imperial Holdings 0.0 $364k 30k 12.30
Sega Sammy Holdings (SGAMY) 0.0 $371k 111k 3.34
Fly Leasing 0.0 $359k 27k 13.13
Mitek Systems (MITK) 0.0 $356k 54k 6.66
Apemy (APEMY) 0.0 $383k 7.6k 50.18
Insperity (NSP) 0.0 $347k 3.9k 88.59
Debenhams Plc- 0.0 $349k 128k 2.72
Stag Industrial (STAG) 0.0 $379k 15k 25.03
Postnl N V 0.0 $369k 78k 4.74
Ellie Mae 0.0 $318k 3.2k 100.41
Ddr Corp 0.0 $274k 22k 12.54
J Global (ZD) 0.0 $332k 4.0k 83.82
Ubiquiti Networks 0.0 $325k 6.5k 50.19
Epam Systems (EPAM) 0.0 $287k 3.8k 75.57
Retail Properties Of America 0.0 $341k 24k 14.44
Rowan Companies 0.0 $163k 10k 15.61
Wageworks 0.0 $306k 4.2k 72.26
Marfrig Alimentos- (MRRTY) 0.0 $379k 207k 1.83
Five Below (FIVE) 0.0 $339k 7.8k 43.28
Globus Med Inc cl a (GMED) 0.0 $335k 11k 29.61
Pt Xl Axiata Tbk (PTXKY) 0.0 $382k 83k 4.59
Qualys (QLYS) 0.0 $373k 9.8k 37.94
Luxfer Holdings 0.0 $340k 28k 12.17
REPCOM cla 0.0 $385k 8.3k 46.16
Constellium Holdco B V cl a 0.0 $333k 51k 6.50
Biotelemetry 0.0 $350k 12k 28.92
Masonite International (DOOR) 0.0 $368k 4.6k 79.24
Nv5 Holding (NVEE) 0.0 $259k 6.9k 37.55
Barracuda Networks 0.0 $318k 14k 23.09
Robinsons Retail Holdings 0.0 $317k 21k 15.33
Grubhub 0.0 $289k 8.8k 32.93
Topdanmark A/s (TPDKY) 0.0 $339k 134k 2.54
Paycom Software (PAYC) 0.0 $352k 6.1k 57.57
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $379k 31k 12.24
Travelport Worldwide 0.0 $296k 25k 11.76
Dct Industrial Trust Inc reit usd.01 0.0 $354k 7.4k 48.07
Outfront Media (OUT) 0.0 $366k 14k 26.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $352k 5.8k 61.14
Pra Health Sciences 0.0 $334k 5.1k 65.32
Tree (TREE) 0.0 $350k 2.8k 125.40
Euronav Sa (EURN) 0.0 $235k 30k 7.90
Chubb (CB) 0.0 $207k 1.5k 136.54
Ppc 0.0 $347k 358k 0.97
At Home Group 0.0 $343k 23k 15.14
Chipmos Technologies 0.0 $312k 18k 17.77
Travelcenters Amer Inc Llc Fra 0.0 $0 60k 0.00
Eurocash S A Adr F Sponsored 1 0.0 $79k 10k 7.70