RENAISSANCE GROUP LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$2.3T
Holdings
274
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GENERAL CORP | 365,250 | $34.3B | 1.46% | |
| 2 | ORLYO`REILLY AUTOMOTIVE INC | 124,239 | $33.7B | 1.44% | |
| 3 | TSSTOTAL SYSTEMS SERVICES INC | 611,094 | $32.5B | 1.38% | |
| 4 | AZOAUTOZONE INC. | 40,748 | $32.3B | 1.38% | |
| 5 | CITCINTAS CORP | 326,666 | $32.1B | 1.37% | |
| 6 | —AETNA INC | 262,132 | $32.0B | 1.37% | |
| 7 | SNPSSYNOPSYS INC | 585,206 | $31.6B | 1.35% | |
| 8 | CVSCVS HEALTH CORP | 325,777 | $31.2B | 1.33% | |
| 9 | LRCXEURLAM RESEARCH CORP | 359,797 | $30.2B | 1.29% | |
| 10 | AMGNAMGEN INC | 198,633 | $30.2B | 1.29% | |
| 11 | TXNTEXAS INSTRUMENTS INC | 481,383 | $30.2B | 1.29% | |
| 12 | MASMASCO CORPORATION | 971,505 | $30.1B | 1.28% | |
| 13 | EAELECTRONIC ARTS INC | 393,902 | $29.8B | 1.27% | |
| 14 | CICIGNA CORP | 232,582 | $29.8B | 1.27% | |
| 15 | MCKMCKESSON CORP | 159,166 | $29.7B | 1.27% | |
| 16 | ORCLORACLE SYSTEMS CORP | 722,988 | $29.6B | 1.26% | |
| 17 | IPGTHE INTERPUBLIC GROUP OF COS, INC. | 1,277,824 | $29.5B | 1.26% | |
| 18 | —THE DOW CHEMICAL CO | 592,032 | $29.4B | 1.26% | |
| 19 | GPNGLOBAL PAYMENTS INC | 410,979 | $29.3B | 1.25% | |
| 20 | LOWLOWES COS INC | 367,880 | $29.1B | 1.24% | |
| 21 | LUVSOUTHWEST AIRLINES CO | 737,352 | $28.9B | 1.23% | |
| 22 | MSFTMICROSOFT CORP | 564,819 | $28.9B | 1.23% | |
| 23 | FFIVF5 NETWORKS INC | 252,145 | $28.7B | 1.22% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 265,408 | $28.6B | 1.22% | |
| 25 | DRIDARDEN RESTAURANTS INC | 444,389 | $28.1B | 1.20% | |
| 26 | HDHOME DEPOT INC | 220,087 | $28.1B | 1.20% | |
| 27 | ROKROCKWELL AUTOMATION INC | 243,822 | $28.0B | 1.19% | |
| 28 | —EXPRESS SCRIPTS HOLDING COMPANY | 367,257 | $27.8B | 1.19% | |
| 29 | MARMARRIOTT INTERNATIONAL-CL | 416,566 | $27.7B | 1.18% | |
| 30 | AAPLAPPLE INC | 288,620 | $27.6B | 1.18% | |
| 31 | DISWALT DISNEY CO | 281,665 | $27.6B | 1.18% | |
| 32 | BIIBBIOGEN INC | 113,874 | $27.5B | 1.17% | |
| 33 | HOLXHOLOGIC INC | 783,867 | $27.1B | 1.16% | |
| 34 | KRTHE KROGER CO | 733,600 | $27.0B | 1.15% | |
| 35 | AWMSKYWORKS SOLUTIONS INC. | 426,070 | $27.0B | 1.15% | |
| 36 | GILDGILEAD SCIENCES | 323,197 | $27.0B | 1.15% | |
| 37 | BATHE BOEING COMPANY | 207,023 | $26.9B | 1.15% | |
| 38 | ROSTROSS STORES INC | 473,958 | $26.9B | 1.15% | |
| 39 | WOOFOOT LOCKER INC | 488,133 | $26.8B | 1.14% | |
| 40 | GOOGLALPHABET INC CLASS A | 38,033 | $26.8B | 1.14% | |
| 41 | CAHCARDINAL HEALTH INC | 331,443 | $25.9B | 1.10% | |
| 42 | CCLCARNIVAL CORP | 584,970 | $25.9B | 1.10% | |
| 43 | PRUPRUDENTIAL FINANCIAL INC | 361,998 | $25.8B | 1.10% | |
| 44 | DYHTARGET CORP | 369,778 | $25.8B | 1.10% | |
| 45 | CTXSEURCITRIX SYSTEMS INC | 321,875 | $25.8B | 1.10% | |
| 46 | SNISCRIPPS NETWORK INTERACTIVE | 409,910 | $25.5B | 1.09% | |
| 47 | ELVANTHEM INC | 191,506 | $25.2B | 1.07% | |
| 48 | AXPAMERICAN EXPRESS CO | 413,059 | $25.1B | 1.07% | |
| 49 | SCHWTHE CHARLES SCHWAB CORP | 959,077 | $24.3B | 1.04% | |
| 50 | CMICUMMINS INC | 215,091 | $24.2B | 1.03% | |
| 51 | JNPJUNIPER NETWORKS INC | 1,066,228 | $24.0B | 1.02% | |
| 52 | TQJSIGNATURE BANK | 189,980 | $23.7B | 1.01% | |
| 53 | ALKALASKA AIR GROUP INC | 390,304 | $22.8B | 0.97% | |
| 54 | WDCWESTERN DIGITAL CORP | 479,171 | $22.6B | 0.97% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 329,342 | $22.1B | 0.94% | |
| 56 | NTESNETEASE INC | 88,434 | $17.1B | 0.73% | |
| 57 | —AAC TECHNOLOGIES HOLDINGS INC. | 188,244 | $16.0B | 0.68% | |
| 58 | KEPKOREA ELECTRIC POWER CORP | 600,628 | $15.6B | 0.66% | |
| 59 | ULUNILEVER PLC | 323,418 | $15.5B | 0.66% | |
| 60 | MIELYMITSUBISHI ELECTRIC CORP | 653,180 | $15.4B | 0.66% | |
| 61 | TTMCHFTATA MOTORS ADR | 440,794 | $15.3B | 0.65% | |
| 62 | —VALIDUS HOLDINGS LTD | 310,231 | $15.1B | 0.64% | |
| 63 | TTNDYTECHTRONIC INDUSTRIES CO LTD | 720,764 | $15.0B | 0.64% | |
| 64 | —PANDORA A/S | 441,050 | $14.9B | 0.64% | |
| 65 | KDDIYKDDI CORPORATION | 961,382 | $14.6B | 0.62% | |
| 66 | WITWIPRO LTD | 1,171,737 | $14.5B | 0.62% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 547,595 | $14.4B | 0.61% | |
| 68 | HEINYHEINEKEN NV | 301,677 | $13.9B | 0.59% | |
| 69 | —WH GROUP LTD | 884,451 | $13.9B | 0.59% | |
| 70 | CHLUSDCHINA MOBILE LTD | 238,528 | $13.8B | 0.59% | |
| 71 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 293,296 | $13.8B | 0.59% | |
| 72 | VWDRYVESTAS WIND SYSTEMS A/S | 607,173 | $13.8B | 0.59% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH | 172,616 | $13.8B | 0.59% | |
| 74 | CNRCANADIAN NATL RAILWAY | 232,827 | $13.8B | 0.59% | |
| 75 | PPERYPT BANK MANDIRI | 1,906,430 | $13.7B | 0.59% | |
| 76 | —CAP GEMINI SA | 313,319 | $13.6B | 0.58% | |
| 77 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 487,393 | $13.5B | 0.58% | |
| 78 | —ADVANCED SEMICONDUCTOR ENGINEER | 2,395,475 | $13.4B | 0.57% | |
| 79 | VLRSCONTROLADORA VUELA COMPANIES | 708,776 | $13.2B | 0.57% | |
| 80 | DBSDYDBS GROUP HOLDINGS LTD | 281,329 | $13.2B | 0.56% | |
| 81 | —UNIBAIL-RODAMCO SE | 506,433 | $13.1B | 0.56% | |
| 82 | SMCAYSMC CORP | 1,082,626 | $13.1B | 0.56% | |
| 83 | TRYIYTORAY INDUSTRIES INC | 774,414 | $13.1B | 0.56% | |
| 84 | ICLRICON PLC | 187,459 | $13.1B | 0.56% | |
| 85 | SKMEURSK TELECOM LTD | 624,489 | $13.1B | 0.56% | |
| 86 | AERAERCAP HOLDINGS NV | 386,413 | $13.0B | 0.55% | |
| 87 | ARKAYARKEMA SA | 168,071 | $12.9B | 0.55% | |
| 88 | KPCPYKASIKORNBANK | 665,954 | $12.9B | 0.55% | |
| 89 | CIGICOLLIERS INTERNATIONAL GROUP | 375,171 | $12.8B | 0.55% | |
| 90 | MGAMAGNA INTERNATIONAL INC | 364,631 | $12.8B | 0.55% | |
| 91 | VLEEYVALEO SA ADR | 572,289 | $12.8B | 0.54% | |
| 92 | —SHIRE PLC | 68,288 | $12.6B | 0.54% | |
| 93 | NXPINXP SEMICONDUCTORS NV | 160,041 | $12.5B | 0.53% | |
| 94 | —AKZO NOBEL NV | 600,103 | $12.5B | 0.53% | |
| 95 | IXORIX CORPORATION | 194,594 | $12.4B | 0.53% | |
| 96 | CIACHINA EASTERN AIRLINES CORP | 489,431 | $12.4B | 0.53% | |
| 97 | —ALLIANZ SE | 854,654 | $12.3B | 0.53% | |
| 98 | MFCMANULIFE FINANCIAL CORP | 882,450 | $12.1B | 0.51% | |
| 99 | BRDCYBRIDGESTONE CORP | 753,845 | $12.0B | 0.51% | |
| 100 | RYAAYRYANAIR HOLDINGS PLC | 170,666 | $11.9B | 0.51% |
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