RENAISSANCE GROUP LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$2.5T
Holdings
273
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO`REILLY AUTOMOTIVE INC | 135,102 | $37.0B | 1.49% | |
| 2 | CVSCVS HEALTH CORP | 347,702 | $36.1B | 1.45% | |
| 3 | LUVSOUTHWEST AIRLINES CO | 785,306 | $35.2B | 1.42% | |
| 4 | AZOAUTOZONE INC. | 43,910 | $35.0B | 1.41% | |
| 5 | AWMSKYWORKS SOLUTIONS INC. | 446,334 | $34.8B | 1.40% | |
| 6 | DGDOLLAR GENERAL CORP | 397,279 | $34.0B | 1.37% | |
| 7 | CICIGNA CORP | 246,254 | $33.8B | 1.36% | |
| 8 | MSFTMICROSOFT CORP | 608,205 | $33.6B | 1.35% | |
| 9 | MASMASCO CORPORATION | 1,059,215 | $33.3B | 1.34% | |
| 10 | WOOFOOT LOCKER INC | 510,680 | $32.9B | 1.33% | |
| 11 | ALKALASKA AIR GROUP INC | 398,337 | $32.7B | 1.31% | |
| 12 | AAPLAPPLE INC | 297,656 | $32.4B | 1.31% | |
| 13 | CCLCARNIVAL CORP | 614,048 | $32.4B | 1.30% | |
| 14 | —THE DOW CHEMICAL CO | 632,300 | $32.2B | 1.29% | |
| 15 | TSSTOTAL SYSTEMS SERVICES IN | 672,620 | $32.0B | 1.29% | |
| 16 | AMGNAMGEN INC | 212,906 | $31.9B | 1.28% | |
| 17 | LRCXEURLAM RESEARCH CORP | 385,779 | $31.9B | 1.28% | |
| 18 | IPGTHE INTERPUBLIC GROUP OF | 1,388,067 | $31.9B | 1.28% | |
| 19 | BIIBBIOGEN INC | 121,849 | $31.7B | 1.28% | |
| 20 | CITCINTAS CORP | 351,868 | $31.6B | 1.27% | |
| 21 | GOOGLALPHABET INC CLASS A | 41,384 | $31.6B | 1.27% | |
| 22 | MARMARRIOTT INTERNATIONAL-CL | 443,165 | $31.5B | 1.27% | |
| 23 | —AETNA INC | 280,438 | $31.5B | 1.27% | |
| 24 | HDHOME DEPOT INC | 236,012 | $31.5B | 1.27% | |
| 25 | ORCLORACLE SYSTEMS CORP | 769,054 | $31.5B | 1.27% | |
| 26 | DRIDARDEN RESTAURANTS INC | 468,916 | $31.1B | 1.25% | |
| 27 | GILDGILEAD SCIENCES | 336,808 | $30.9B | 1.24% | |
| 28 | DYHTARGET CORP | 375,681 | $30.9B | 1.24% | |
| 29 | SNPSSYNOPSYS INC | 635,617 | $30.8B | 1.24% | |
| 30 | EFXEQUIFAX INC | 267,676 | $30.6B | 1.23% | |
| 31 | —EMC CORP | 1,121,488 | $29.9B | 1.20% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 283,369 | $29.9B | 1.20% | |
| 33 | LOWLOWES COS INC | 392,345 | $29.7B | 1.20% | |
| 34 | ROKROCKWELL AUTOMATION INC | 261,217 | $29.7B | 1.20% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 516,571 | $29.7B | 1.19% | |
| 36 | DISWALT DISNEY CO | 297,556 | $29.6B | 1.19% | |
| 37 | GPNGLOBAL PAYMENTS INC | 447,891 | $29.2B | 1.18% | |
| 38 | KRTHE KROGER CO | 759,331 | $29.0B | 1.17% | |
| 39 | ROSTROSS STORES INC | 499,658 | $28.9B | 1.16% | |
| 40 | CAHCARDINAL HEALTH INC | 352,694 | $28.9B | 1.16% | |
| 41 | HOLXHOLOGIC INC | 831,290 | $28.7B | 1.15% | |
| 42 | FFIVF5 NETWORKS INC | 269,634 | $28.5B | 1.15% | |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 345,506 | $28.4B | 1.14% | |
| 44 | PRUPRUDENTIAL FINANCIAL INC | 384,784 | $27.8B | 1.12% | |
| 45 | ELVANTHEM INC | 199,926 | $27.8B | 1.12% | |
| 46 | EAELECTRONIC ARTS INC | 419,901 | $27.8B | 1.12% | |
| 47 | JNPJUNIPER NETWORKS INC | 1,087,888 | $27.8B | 1.12% | |
| 48 | TQJSIGNATURE BANK | 203,439 | $27.7B | 1.11% | |
| 49 | BATHE BOEING COMPANY | 217,818 | $27.6B | 1.11% | |
| 50 | —EXPRESS SCRIPTS HOLDING COMPANY | 384,130 | $26.4B | 1.06% | |
| 51 | MCKMCKESSON CORP | 166,886 | $26.2B | 1.06% | |
| 52 | CMICUMMINS INC | 228,413 | $25.1B | 1.01% | |
| 53 | AXPAMERICAN EXPRESS | 401,174 | $24.6B | 0.99% | |
| 54 | WDCWESTERN DIGITAL CORP | 450,528 | $21.3B | 0.86% | |
| 55 | —WH GROUP LTD | 1,230,696 | $17.6B | 0.71% | |
| 56 | AERAERCAP HOLDINGS NV | 432,964 | $16.8B | 0.68% | |
| 57 | MGAMAGNA INTERNATIONAL INC | 374,026 | $16.1B | 0.65% | |
| 58 | KEPKOREA ELECTRIC POWER CORP | 623,932 | $16.1B | 0.65% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH | 173,846 | $15.2B | 0.61% | |
| 60 | VLRSCONTROLADORA VUELA COMPANIES | 711,782 | $15.0B | 0.60% | |
| 61 | VLEEYVALEO SA ADR | 192,022 | $15.0B | 0.60% | |
| 62 | RNLSYRENAULT SA | 745,319 | $14.8B | 0.60% | |
| 63 | WITWIPRO LTD | 1,177,557 | $14.8B | 0.60% | |
| 64 | —CAP GEMINI SA | 313,917 | $14.8B | 0.59% | |
| 65 | ULUNILEVER PLC | 326,168 | $14.7B | 0.59% | |
| 66 | CNRCANADIAN NATL RAILWAY | 235,811 | $14.7B | 0.59% | |
| 67 | —VALIDUS HOLDINGS LTD | 311,791 | $14.7B | 0.59% | |
| 68 | PPERYPT BANK MANDIRI | 1,886,374 | $14.7B | 0.59% | |
| 69 | —PANDORA A/S | 444,772 | $14.6B | 0.59% | |
| 70 | AACAYAAC TECHNOLOGIES HOLDINGS INC | 189,282 | $14.5B | 0.58% | |
| 71 | RYAAYRYANAIR HOLDINGS PLC | 168,490 | $14.5B | 0.58% | |
| 72 | VWDRYVESTAS WIND SYSTEMS A/S | 606,247 | $14.4B | 0.58% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MANU | 546,779 | $14.3B | 0.58% | |
| 74 | TTNDYTECHTRONIC INDUSTRIES CO | 716,901 | $14.3B | 0.58% | |
| 75 | BRDCYBRIDGESTONE CORP | 749,910 | $14.0B | 0.56% | |
| 76 | —UNIBAIL-RODAMCO SE | 509,088 | $14.0B | 0.56% | |
| 77 | MIELYMITSUBISHI ELECTRIC CORP | 663,294 | $13.9B | 0.56% | |
| 78 | IXORIX CORPORATION | 194,572 | $13.9B | 0.56% | |
| 79 | ICLRICON PLC | 184,830 | $13.9B | 0.56% | |
| 80 | —ALLIANZ SE | 842,504 | $13.7B | 0.55% | |
| 81 | —ADVANCED SEMICONDUCTOR ENGINE | 2,347,057 | $13.7B | 0.55% | |
| 82 | HEINYHEINEKEN NV | 302,535 | $13.7B | 0.55% | |
| 83 | PSMMYPERSIMMON PLC | 226,354 | $13.6B | 0.55% | |
| 84 | CUKCARNIVAL PLC | 243,844 | $13.2B | 0.53% | |
| 85 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 2,201,937 | $13.2B | 0.53% | |
| 86 | CIACHINA EASTERN AIRLINES CORP | 494,185 | $13.2B | 0.53% | |
| 87 | CHLUSDCHINA MOBILE LTD | 236,773 | $13.1B | 0.53% | |
| 88 | —BEZEQ THE ISRAEL TELECOM LTD | 1,159,306 | $13.1B | 0.53% | |
| 89 | TRYIYTORAY INDUSTRIES INC | 763,628 | $13.0B | 0.52% | |
| 90 | NXPINXP SEMICONDUCTORS NV | 160,266 | $13.0B | 0.52% | |
| 91 | TTMCHFTATA MOTORS ADR | 446,517 | $13.0B | 0.52% | |
| 92 | KDDIYKDDI CORPORATION | 962,560 | $12.9B | 0.52% | |
| 93 | KPCPYKASIKORNBANK | 649,211 | $12.8B | 0.51% | |
| 94 | DBSDYDBS GROUP HOLDINGS LTD | 278,544 | $12.7B | 0.51% | |
| 95 | NTESNETEASE INC | 87,418 | $12.6B | 0.51% | |
| 96 | RHHBYROCHE HOLDING AG | 409,116 | $12.5B | 0.50% | |
| 97 | ITVPYITV PLC | 361,330 | $12.5B | 0.50% | |
| 98 | NTTYYNIPPON TELEPHONE & TELEGRAPH | 288,519 | $12.5B | 0.50% | |
| 99 | SMCAYSMC CORP | 1,072,321 | $12.5B | 0.50% | |
| 100 | SKMEURSK TELECOM LTD | 612,824 | $12.4B | 0.50% |
Page 1 of 3Next