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 |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 234,847 | $11.8B | 0.50% | |
| 102 | —BEZEQ THE ISRAEL TELECOM LTD | 1,169,307 | $11.6B | 0.49% | |
| 103 | TMTOYOTA MOTOR CORP | 115,827 | $11.6B | 0.49% | |
| 104 | RNLSYRENAULT SA | 736,832 | $11.2B | 0.48% | |
| 105 | CUKCARNIVAL PLC | 246,758 | $11.1B | 0.47% | |
| 106 | MRAAYMURATA MANUFACTURING CO LTD | 397,984 | $11.0B | 0.47% | |
| 107 | BTUSDBT GROUP PLC | 387,989 | $10.8B | 0.46% | |
| 108 | PSMMYPERSIMMON PLC | 236,429 | $9.1B | 0.39% | |
| 109 | —CHINA LODGING GROUP LTD | 107,453 | $3.9B | 0.17% | |
| 110 | CBCHUBB LTD | 19,188 | $2.5B | 0.11% | |
| 111 | TRVTHE TRAVELERS COMPANIES INC | 20,716 | $2.5B | 0.11% | |
| 112 | CMCSACOMCAST CORPORATION | 37,782 | $2.5B | 0.11% | |
| 113 | ARWARROW ELECTRONICS INC | 39,491 | $2.4B | 0.10% | |
| 114 | CSCOCISCO SYSTEMS INC | 85,006 | $2.4B | 0.10% | |
| 115 | PGPROCTER & GAMBLE CO | 28,342 | $2.4B | 0.10% | |
| 116 | —DR PEPPER SNAPPLE GROUP | 24,839 | $2.4B | 0.10% | |
| 117 | WMTWAL-MART STORES INC | 31,170 | $2.3B | 0.10% | |
| 118 | PPGPPG INDUSTRIES INC | 21,368 | $2.2B | 0.09% | |
| 119 | TAT&T INC | 51,284 | $2.2B | 0.09% | |
| 120 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 46,387 | $2.2B | 0.09% | |
| 121 | JPMJPMORGAN CHASE & CO | 34,700 | $2.2B | 0.09% | |
| 122 | PSXPHILLIPS 66 | 27,088 | $2.1B | 0.09% | |
| 123 | VLOVALERO ENERGY | 40,608 | $2.1B | 0.09% | |
| 124 | ADMARCHER DANIELS MIDLAND COMPANY | 46,938 | $2.0B | 0.09% | |
| 125 | UNPUNION PACIFIC CORP. | 22,846 | $2.0B | 0.09% | |
| 126 | —EMC CORP | 73,173 | $2.0B | 0.08% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHINE | 12,911 | $2.0B | 0.08% | |
| 128 | PG4PRINCIPAL FINANCIAL GROUP | 46,660 | $1.9B | 0.08% | |
| 129 | GOOGALPHABET INC CLASS C | 2,613 | $1.8B | 0.08% | |
| 130 | BBBYEURBED BATH & BEYOND INC | 41,781 | $1.8B | 0.08% | |
| 131 | BACBANKAMERICA CORP | 134,750 | $1.8B | 0.08% | |
| 132 | A4SAMERIPRISE FINANCIAL INC | 19,849 | $1.8B | 0.08% | |
| 133 | —TESORO CORP | 23,329 | $1.7B | 0.07% | |
| 134 | NTAPNETAPP INC | 69,561 | $1.7B | 0.07% | |
| 135 | COFCAPITAL ONE FINANCIAL CORP | 26,492 | $1.7B | 0.07% | |
| 136 | GEGENERAL ELECTRIC CO | 40,405 | $1.3B | 0.05% | |
| 137 | CATCATERPILLAR INC | 16,175 | $1.2B | 0.05% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 7,716 | $791.0M | 0.03% | |
| 139 | ITVPYITV PLC | 23,602 | $567.0M | 0.02% | |
| 140 | VNQVANGUARD REIT INDEX ETF | 6,353 | $563.0M | 0.02% | |
| 141 | VWOVANGUARD FTSE EMERGING MARKETS | 15,096 | $532.0M | 0.02% | |
| 142 | SPYSPDR S&P 500 ETF | 2,524 | $529.0M | 0.02% | |
| 143 | COR1EURCORESITE REALTY CORP | 5,953 | $528.0M | 0.02% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKET | 13,229 | $468.0M | 0.02% | |
| 145 | ELSEQUITY LIFESTYLE PROPERTIES | 5,575 | $446.0M | 0.02% | |
| 146 | REGREGENCY CENTERS CORPORATION | 5,256 | $440.0M | 0.02% | |
| 147 | CUBECUBESMART | 13,789 | $426.0M | 0.02% | |
| 148 | —PS BUSINESS PARKS | 3,965 | $421.0M | 0.02% | |
| 149 | WCNWASTE CONNECTIONS INC | 5,731 | $413.0M | 0.02% | |
| 150 | 8CWCROWN CASTLE INTERNATIONAL | 4,041 | $410.0M | 0.02% | |
| 151 | CPTCAMDEN PROPERTY TRUST | 4,465 | $395.0M | 0.02% | |
| 152 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 11,624 | $393.0M | 0.02% | |
| 153 | —WEINGARTEN REALTY INVESTORS | 9,583 | $391.0M | 0.02% | |
| 154 | —GIGAMON INC | 10,433 | $390.0M | 0.02% | |
| 155 | IRMIRON MOUNTAIN | 9,673 | $385.0M | 0.02% | |
| 156 | SPKKYSPARK NEW ZEALAND LTD | 30,395 | $384.0M | 0.02% | |
| 157 | LAMRLAMAR ADVERTISING CO | 5,759 | $382.0M | 0.02% | |
| 158 | —TASER INTERNATIONAL INC | 15,140 | $377.0M | 0.02% | |
| 159 | CDR1USDCEDAR REALTY TRUST INC | 50,757 | $377.0M | 0.02% | |
| 160 | —TAUBMAN CENTERS INC | 5,054 | $375.0M | 0.02% | |
| 161 | AKOBEMBOTELLADORA ANDINA SA | 17,596 | $373.0M | 0.02% | |
| 162 | UBSFYUBISOFT ENTERTAINMENT | 50,539 | $371.0M | 0.02% | |
| 163 | T77LENDING TREE, INC. | 4,196 | $371.0M | 0.02% | |
| 164 | UDRUDR INC | 10,039 | $371.0M | 0.02% | |
| 165 | —AU OPTRONICS CORP | 104,239 | $364.0M | 0.02% | |
| 166 | MACTHE MACERICH COMPANY | 4,217 | $360.0M | 0.02% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 2,156 | $359.0M | 0.02% | |
| 168 | OECORION ENGINEERED CARBONS SA | 22,542 | $358.0M | 0.02% | |
| 169 | SSTKSHUTTERSTOCK INC | 7,692 | $352.0M | 0.02% | |
| 170 | ANIKANIKA THERAPEUTICS INC | 6,558 | $352.0M | 0.02% | |
| 171 | PLAYDAVE & BUSTERS ENTERTAINMENT INC. | 7,492 | $351.0M | 0.01% | |
| 172 | FIXCOMFORT SYS USA | 10,755 | $350.0M | 0.01% | |
| 173 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,197 | $350.0M | 0.01% | |
| 174 | —ORBOTECH LTD | 13,640 | $349.0M | 0.01% | |
| 175 | EGPEASTGROUP PROPERTIES INC | 5,058 | $349.0M | 0.01% | |
| 176 | OHIOMEGA HEALTHCARE INVESTORS | 10,256 | $348.0M | 0.01% | |
| 177 | YASKYYASKAWA ELECTRIC CORP | 13,446 | $347.0M | 0.01% | |
| 178 | FSVFIRSTSERVICE CORP | 7,543 | $346.0M | 0.01% | |
| 179 | AEOAMERICAN EAGLE OUTFITTERS INC. | 21,720 | $346.0M | 0.01% | |
| 180 | DLXDELUXE CORP | 5,188 | $344.0M | 0.01% | |
| 181 | MHLAMAIDEN HOLDINGS LTD | 27,860 | $341.0M | 0.01% | |
| 182 | JUMSYJUMBO SA | 25,846 | $338.0M | 0.01% | |
| 183 | —ELLIE MAE INC | 3,630 | $333.0M | 0.01% | |
| 184 | MIDDMIDDLEBY CORP | 2,869 | $331.0M | 0.01% | |
| 185 | —BROADSOFT INC. | 8,054 | $330.0M | 0.01% | |
| 186 | —COTT CORPORATION | 23,553 | $329.0M | 0.01% | |
| 187 | —AMSURG CORP | 4,188 | $325.0M | 0.01% | |
| 188 | —STAMPS.COM INC | 3,706 | $324.0M | 0.01% | |
| 189 | ACWXISHARES MSCI ACWI EX US | 8,260 | $322.0M | 0.01% | |
| 190 | TXRHTEXAS ROADHOUSE INC | 7,045 | $321.0M | 0.01% | |
| 191 | —ROBINSONS RETAIL HOLDINGS INC | 17,778 | $321.0M | 0.01% | |
| 192 | SLG2EURSL GREEN REALTY CORP | 2,999 | $319.0M | 0.01% | |
| 193 | AZPNUSDASPEN TECHNOLOGY INC | 7,862 | $316.0M | 0.01% | |
| 194 | CNSCOHEN & STEERS INC | 7,756 | $314.0M | 0.01% | |
| 195 | DORMDORMAN PRODUCTS INC | 5,475 | $313.0M | 0.01% | |
| 196 | EQREQUITY RESIDENTIAL PRPTS | 4,534 | $312.0M | 0.01% | |
| 197 | MANHMANHATTAN ASSOC INC | 4,860 | $312.0M | 0.01% | |
| 198 | NSPINSPERITY INC | 4,036 | $312.0M | 0.01% | |
| 199 | MTNVAIL RESORTS INC | 2,235 | $309.0M | 0.01% | |
| 200 | —NAGACORP LTD | 7,663 | $309.0M | 0.01% |