$2.54 Billion is the total value of RENAISSANCE GROUP LLC's 261 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Sell | HANESBRAND INC | $41,089,000 | -2.8% | 382,437 | -10.9% | 1.62% | +0.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $38,622,000 | +18.2% | 665,316 | -4.4% | 1.52% | +22.2% |
| UNP | Sell | UNION PACIFIC CORP. | $37,605,000 | +3.7% | 346,841 | -4.6% | 1.48% | +7.2% |
| AAPL | Sell | APPLE INC | $37,230,000 | +2.2% | 369,525 | -5.7% | 1.47% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPA Y | $36,690,000 | +11.4% | 718,000 | -3.8% | 1.45% | +15.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,829,000 | +0.6% | 368,155 | -4.6% | 1.41% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $35,432,000 | -3.3% | 474,326 | -12.5% | 1.40% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $35,318,000 | +7.0% | 761,816 | -3.7% | 1.39% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $35,092,000 | +2.4% | 440,910 | -3.0% | 1.38% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $34,992,000 | +15452.0% | 1,036,175 | +12248.6% | 1.38% | +15222.2% |
| MCK | Sell | MCKESSON CORP | $33,995,000 | +1.5% | 174,631 | -2.9% | 1.34% | +4.9% |
| M | Sell | MACYS INC | $33,700,000 | -1.9% | 579,240 | -2.2% | 1.33% | +1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $33,288,000 | -8.5% | 169,196 | -2.3% | 1.31% | -5.4% |
| FFIV | Sell | F5 NETWORKS INC | $33,014,000 | +3.1% | 278,034 | -3.2% | 1.30% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS | $32,811,000 | -9.5% | 374,808 | -1.9% | 1.29% | -6.4% |
| HD | Sell | HOME DEPOT INC | $32,725,000 | +10.9% | 356,711 | -2.2% | 1.29% | +14.5% |
| MDT | Sell | MEDTRONIC, INC. | $32,444,000 | -4.8% | 523,711 | -2.0% | 1.28% | -1.7% |
| EMC | Sell | EMC CORP | $32,333,000 | +7.6% | 1,105,007 | -3.2% | 1.27% | +11.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPOR T | $32,300,000 | +535.5% | 967,942 | -2.3% | 1.27% | +556.2% |
| GILD | Sell | GILEAD SCIENCES | $32,296,000 | -2.2% | 303,390 | -23.8% | 1.27% | +1.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $32,020,000 | -7.4% | 586,337 | -1.9% | 1.26% | -4.2% |
| BIIB | Sell | BIOGEN IDEC INC | $31,950,000 | +1.6% | 96,581 | -3.1% | 1.26% | +5.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $31,832,000 | -10.2% | 731,102 | +96.1% | 1.25% | -7.2% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $31,743,000 | -2.7% | 211,112 | -2.5% | 1.25% | +0.6% |
| NTAP | Sell | NETAPP INC | $31,707,000 | +16.2% | 738,061 | -1.2% | 1.25% | +20.0% |
| V107SC | New | WELLPOINT INC | $31,670,000 | – | 264,754 | +100.0% | 1.25% | – |
| DIS | Sell | WALT DISNEY CO | $31,459,000 | +1.4% | 353,357 | -2.3% | 1.24% | +4.7% |
| LOW | Sell | LOWES COS INC | $31,277,000 | +9.0% | 591,026 | -1.2% | 1.23% | +12.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $31,261,000 | – | 464,565 | +100.0% | 1.23% | – |
| BDX | Sell | BECTON DICKINSON & CO | $31,050,000 | -5.2% | 272,826 | -1.5% | 1.22% | -2.1% |
| AGN | Sell | ALLERGAN INC | $31,009,000 | +4.3% | 174,024 | -1.0% | 1.22% | +7.8% |
| BRCM | New | BROADCOM CORP | $30,556,000 | – | 755,957 | +100.0% | 1.20% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,458,000 | -8.6% | 400,232 | -1.1% | 1.20% | -5.5% |
| BLK | Sell | BLACKROCK INC | $30,457,000 | +1.1% | 92,766 | -1.6% | 1.20% | +4.4% |
| SNDK | Sell | SANDISK CORP | $30,368,000 | -7.6% | 310,034 | -1.5% | 1.20% | -4.6% |
| KEX | Sell | KIRBY CORP | $30,190,000 | -1.2% | 256,169 | -1.8% | 1.19% | +2.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,095,000 | +495.7% | 631,048 | -1.6% | 1.19% | +514.5% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $29,948,000 | -6.9% | 782,350 | -1.5% | 1.18% | -3.8% |
| AZO | Sell | AUTOZONE INC. | $29,469,000 | -6.5% | 57,820 | -1.7% | 1.16% | -3.4% |
| PCLN | Sell | THE PRICELINE GROUP INC | $29,444,000 | -5.1% | 25,414 | -1.4% | 1.16% | -1.9% |
| V | Sell | VISA INC | $29,394,000 | -0.4% | 137,763 | -1.6% | 1.16% | +2.9% |
| BA | Sell | THE BOEING COMPANY | $29,210,000 | -0.5% | 229,311 | -0.6% | 1.15% | +2.9% |
| PKG | Sell | PACKAGING CORPORATION OF AME I | $29,171,000 | -11.7% | 457,076 | -1.1% | 1.15% | -8.8% |
| DHR | Sell | DANAHER CORPORATION | $29,056,000 | -4.5% | 382,415 | -1.0% | 1.14% | -1.3% |
| PHM | Buy | PULTEGROUP INC | $28,929,000 | -12.4% | 1,638,109 | +0.0% | 1.14% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $28,843,000 | -5.3% | 293,447 | -1.1% | 1.14% | -2.2% |
| ARW | New | ARROW ELECTRONICS INC | $27,856,000 | – | 503,274 | +100.0% | 1.10% | – |
| SNPS | Sell | SYNOPSYS INC | $27,769,000 | +1.5% | 699,566 | -0.7% | 1.09% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMP N | $27,500,000 | +1.5% | 389,349 | -0.4% | 1.08% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $27,079,000 | -6.0% | 362,170 | -0.4% | 1.07% | -2.9% |
| GOOGL | Sell | GOOGLE INC CLASS A | $26,688,000 | -0.8% | 45,356 | -1.4% | 1.05% | +2.5% |
| GPS | Sell | THE GAP INC | $26,560,000 | -0.3% | 637,088 | -0.6% | 1.05% | +3.0% |
| CMI | Sell | CUMMINS INC | $26,435,000 | -15.1% | 200,296 | -0.7% | 1.04% | -12.2% |
| BHI | New | BAKER HUGHES INCORPORATED | $26,437,000 | – | 406,350 | +100.0% | 1.04% | – |
| BWA | Sell | BORGWARNER INC | $26,200,000 | -20.7% | 497,999 | -1.7% | 1.03% | -18.0% |
| SKM | Sell | SK TELECOM LTD | $16,248,000 | +6.8% | 535,528 | -8.7% | 0.64% | +10.3% |
| LNVGY | Sell | LENOVO GROUP LIMITED | $15,266,000 | -0.0% | 512,719 | -8.3% | 0.60% | +3.3% |
| PNDZY | Sell | PANDORA A/S | $14,930,000 | -0.9% | 761,543 | -3.1% | 0.59% | +2.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $14,731,000 | -5.8% | 207,601 | -13.7% | 0.58% | -2.7% |
| TTM | Sell | TATA MOTORS ADR | $14,526,000 | -8.4% | 332,323 | -18.1% | 0.57% | -5.5% |
| MEOH | Sell | METHANEX CORP | $14,320,000 | +227.6% | 214,373 | -4.6% | 0.56% | +237.7% |
| WX | Buy | WUXI PHARMATECH INC | $14,271,000 | +16.1% | 407,508 | +9.0% | 0.56% | +19.8% |
| NTES | Sell | NETEASE INC | $14,229,000 | +2.5% | 166,109 | -6.2% | 0.56% | +6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $14,221,000 | +2.9% | 205,380 | -0.4% | 0.56% | +6.3% |
| AWHHF | Sell | ALLIED WORLD ASSRNC CO HLDGS | $14,109,000 | -5.4% | 382,991 | -2.4% | 0.56% | -2.3% |
| CGEMY | Buy | CAP GEMINI SA | $14,103,000 | +2.8% | 392,892 | +2.2% | 0.56% | +6.3% |
| SAFRY | Buy | SAFRAN SA | $14,104,000 | +10.6% | 869,247 | +11.6% | 0.56% | +14.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $14,012,000 | +2.9% | 358,005 | +0.5% | 0.55% | +6.4% |
| CHL | Sell | CHINA MOBILE LTD | $13,898,000 | +12.9% | 236,569 | -6.6% | 0.55% | +16.6% |
| RHHBY | Sell | ROCHE HOLDING AG | $13,850,000 | -1.5% | 374,435 | -0.7% | 0.55% | +1.9% |
| WIT | Buy | WIPRO LTD | $13,835,000 | +130.1% | 1,137,717 | +125.0% | 0.54% | +138.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $13,799,000 | -12.2% | 683,814 | -7.0% | 0.54% | -9.2% |
| U104PS | Buy | PERFECT WORLD CO LTD | $13,776,000 | +576.3% | 699,635 | +87.7% | 0.54% | +596.2% |
| KDDIY | Buy | KDDI CORPORATION | $13,771,000 | -1.3% | 916,447 | +0.2% | 0.54% | +2.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $13,760,000 | -5.5% | 124,130 | -2.0% | 0.54% | -2.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $13,709,000 | -10.7% | 191,901 | -7.1% | 0.54% | -7.7% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AG | $13,577,000 | +222.0% | 455,518 | -0.3% | 0.54% | +232.3% |
| NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $13,562,000 | -12.2% | 435,931 | -11.9% | 0.53% | -9.3% |
| AXAHY | Buy | AXA GROUP | $13,529,000 | +11.9% | 549,532 | +9.0% | 0.53% | +15.6% |
| UL | New | UNILEVER PLC | $13,231,000 | – | 315,766 | +100.0% | 0.52% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $13,161,000 | -5.3% | 683,674 | -2.2% | 0.52% | -2.1% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGIN E | $13,177,000 | -22.3% | 2,229,677 | -14.5% | 0.52% | -19.7% |
| PPERY | Sell | PT BANK MANDIRI | $13,166,000 | -7.6% | 1,592,406 | -8.3% | 0.52% | -4.4% |
| STO | Sell | STATOIL ASA | $13,117,000 | -18.0% | 482,970 | -6.9% | 0.52% | -15.2% |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA E | $13,091,000 | +3.6% | 1,508,222 | +7.4% | 0.52% | +7.1% |
| KGFHY | Buy | KINGFISHER PLC | $13,064,000 | +1.4% | 1,243,907 | +18.5% | 0.52% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $13,037,000 | -13.1% | 171,247 | -5.9% | 0.51% | -10.1% |
| BTTGY | Sell | BT GROUP PLC | $13,043,000 | -6.9% | 212,143 | -0.7% | 0.51% | -3.7% |
| AZSEY | Buy | ALLIANZ SE | $12,922,000 | -2.2% | 801,620 | +1.9% | 0.51% | +1.0% |
| AER | Sell | AERCAP HOLDINGS NV | $12,918,000 | -20.9% | 315,837 | -11.5% | 0.51% | -18.3% |
| KPELY | Sell | KEPPEL CORPORATION LIMITED | $12,899,000 | -6.2% | 788,921 | -0.8% | 0.51% | -3.2% |
| HSBC | Buy | HSBC HOLDING PLC | $12,865,000 | +4.0% | 252,841 | +3.8% | 0.51% | +7.4% |
| BRDCY | Buy | BRIDGESTONE CORP | $12,356,000 | -4.1% | 748,458 | +1.6% | 0.49% | -1.0% |
| VIV | Buy | TELEFONICA BRASIL SA | $12,355,000 | -1.4% | 627,814 | +2.8% | 0.49% | +1.9% |
| SU | Sell | SUNCOR ENERGY INC | $12,320,000 | -23.1% | 340,798 | -9.3% | 0.48% | -20.6% |
| AGU | Buy | AGRIUM INC | $12,303,000 | +5.4% | 138,233 | +8.5% | 0.48% | +9.0% |
| VLEEY | Sell | VALEO SA ADR | $12,187,000 | -17.9% | 218,990 | -1.0% | 0.48% | -15.2% |
| IX | New | ORIX CORPORATION | $11,850,000 | – | 171,733 | +100.0% | 0.47% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES L D | $11,843,000 | – | 304,925 | +100.0% | 0.47% | – |
| WBC | Buy | WABCO HOLDINGS INC | $11,771,000 | -13.5% | 129,428 | +1.6% | 0.46% | -10.6% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C R | $11,641,000 | -17.5% | 133,248 | -10.2% | 0.46% | -14.7% |
| PTAIY | Buy | PT ASTRA INTERNATIONAL TBK | $11,576,000 | -3.9% | 1,000,372 | +1.9% | 0.46% | -0.7% |
| JGCCY | Buy | JGC CORP | $11,586,000 | +4.7% | 212,244 | +16.5% | 0.46% | +8.1% |
| SUBCY | New | SUBSEA 7 | $11,493,000 | – | 808,215 | +100.0% | 0.45% | – |
| RYCEY | Buy | ROLLS-ROYCE ADR | $11,239,000 | -8.3% | 143,760 | +7.2% | 0.44% | -5.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $10,900,000 | -30.6% | 1,967,421 | +1.7% | 0.43% | -28.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT | $10,867,000 | -23.6% | 413,367 | +3.7% | 0.43% | -21.2% |
| CPA | Buy | COPA HOLDINGS ADR | $10,132,000 | -22.7% | 94,434 | +2.7% | 0.40% | -20.2% |
| HLF | Buy | HERBALIFE INC. | $9,537,000 | -26.0% | 217,980 | +9.2% | 0.38% | -23.4% |
| KR | Sell | KROGER CO | $2,943,000 | +0.9% | 56,604 | -4.1% | 0.12% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,888,000 | -5.5% | 33,140 | -4.4% | 0.11% | -1.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,619,000 | -0.2% | 49,912 | -4.4% | 0.10% | +3.0% |
| GOOG | Sell | GOOGLE INC CLASS C | $2,604,000 | -84.8% | 4,510 | -84.9% | 0.10% | -84.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,609,000 | +5.8% | 40,571 | -4.1% | 0.10% | +9.6% |
| CMCSA | Sell | COMCAST CORPORATION | $2,558,000 | -3.5% | 47,565 | -3.7% | 0.10% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,535,000 | -7.2% | 19,458 | -3.9% | 0.10% | -3.8% |
| ALL | New | THE ALLSTATE CORPORATION | $2,494,000 | – | 40,640 | +100.0% | 0.10% | – |
| AET | Sell | AETNA INC | $2,480,000 | -3.6% | 30,614 | -3.9% | 0.10% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,466,000 | -4.6% | 28,046 | -3.7% | 0.10% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $2,424,000 | -2.5% | 29,815 | -3.6% | 0.10% | +1.1% |
| ACE | Sell | ACE LTD | $2,440,000 | -2.4% | 23,265 | -3.5% | 0.10% | +1.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,372,000 | -3.6% | 25,250 | -3.4% | 0.09% | -1.1% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,334,000 | – | 28,593 | +100.0% | 0.09% | – |
| HRS | Sell | HARRIS CORPORATION | $2,320,000 | -15.2% | 34,946 | -3.3% | 0.09% | -12.5% |
| AFL | Sell | AFLAC INC | $2,261,000 | -9.0% | 38,815 | -2.7% | 0.09% | -6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,179,000 | -3.1% | 86,571 | -4.4% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,174,000 | -10.7% | 21,428 | -3.7% | 0.09% | -7.5% |
| HAL | Sell | HALLIBURTON COMPANY | $2,154,000 | -12.3% | 33,395 | -4.0% | 0.08% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,167,000 | -7.6% | 23,041 | -1.0% | 0.08% | -4.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR U | $2,130,000 | -9.7% | 57,190 | -1.1% | 0.08% | -6.7% |
| VLO | Sell | VALERO ENERGY | $2,108,000 | -10.6% | 45,553 | -3.2% | 0.08% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI E | $2,064,000 | +1.3% | 10,872 | -3.3% | 0.08% | +3.8% |
| T | Sell | AT&T INC | $1,990,000 | -2.2% | 56,462 | -1.9% | 0.08% | 0.0% |
| OSK | Buy | OSHKOSH CORPORATION | $1,980,000 | -11.9% | 44,854 | +10.9% | 0.08% | -9.3% |
| AMGN | Sell | AMGEN INC | $1,683,000 | +9.8% | 11,981 | -7.5% | 0.07% | +13.8% |
| CELG | Sell | CELGENE CORP | $1,514,000 | +9.2% | 15,977 | -1.1% | 0.06% | +13.2% |
| BCR | C.R. BARD INC | $1,286,000 | -0.2% | 9,008 | 0.0% | 0.05% | +4.1% | |
| CAT | Sell | CATERPILLAR INC | $1,265,000 | -10.0% | 12,778 | -1.2% | 0.05% | -7.4% |
| GE | GENERAL ELECTRIC CO | $1,185,000 | -2.5% | 46,247 | 0.0% | 0.05% | +2.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $870,000 | -15.5% | 8,235 | -7.7% | 0.03% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL | $806,000 | -8.7% | 9,667 | -7.7% | 0.03% | -5.9% |
| SPY | SPDR S&P 500 ETF | $778,000 | +0.6% | 3,951 | 0.0% | 0.03% | +6.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARK T | $678,000 | -6.7% | 17,065 | 0.0% | 0.03% | -3.6% | |
| VNQ | VANGUARD REIT INDEX ETF | $638,000 | -3.9% | 8,874 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKE S | $602,000 | -3.4% | 14,441 | 0.0% | 0.02% | 0.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $499,000 | -7.6% | 44,992 | +0.7% | 0.02% | -4.8% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC | $399,000 | +50.6% | 39,267 | +1.5% | 0.02% | +60.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $387,000 | +10.6% | 5,597 | +1.1% | 0.02% | +15.4% |
| PRXL | Buy | PAREXEL INTL | $381,000 | +20.2% | 6,045 | +0.8% | 0.02% | +25.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $346,000 | +2.7% | 5,539 | -8.9% | 0.01% | +7.7% |
| CNC | Buy | CENTENE CORP | $330,000 | +10.0% | 3,994 | +0.7% | 0.01% | +18.2% |
| ICLR | Buy | ICON PLC | $332,000 | +23.0% | 5,802 | +1.1% | 0.01% | +30.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $323,000 | +0.9% | 7,374 | +0.7% | 0.01% | +8.3% |
| DLX | Buy | DELUXE CORP | $323,000 | -5.0% | 5,857 | +1.0% | 0.01% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $314,000 | -9.0% | 5,510 | -8.7% | 0.01% | -7.7% |
| ANN | Buy | ANN INC | $292,000 | +0.3% | 7,111 | +0.6% | 0.01% | +9.1% |
| TFM | New | THE FRESH MARKET INC | $316,000 | – | 9,045 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER CO | $308,000 | – | 4,204 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $294,000 | -0.7% | 6,390 | +0.6% | 0.01% | +9.1% |
| MIDD | Buy | MIDDLEBY CORP | $304,000 | +7.4% | 3,446 | +0.8% | 0.01% | +9.1% |
| EDD | New | MORGAN STANLEY EMERGING MARK T | $309,000 | – | 26,143 | +100.0% | 0.01% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $297,000 | +16.9% | 19,212 | +0.7% | 0.01% | +20.0% |
| MTN | New | VAIL RESORTS INC | $307,000 | – | 3,543 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SECURITY INTERNAT O | $296,000 | – | 15,775 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFINING INC | $308,000 | +17.6% | 7,328 | +0.8% | 0.01% | +20.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $269,000 | +1.9% | 10,449 | +1.5% | 0.01% | +10.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $291,000 | +6.6% | 5,627 | +1.0% | 0.01% | +10.0% |
| ARRS | Buy | ARRIS GROUP INC | $275,000 | -12.4% | 9,704 | +0.6% | 0.01% | -8.3% |
| SYNT | Sell | SYNTEL INC | $268,000 | +1.1% | 3,053 | -0.9% | 0.01% | +10.0% |
| FSRV | Buy | FIRSTSERVICE CORP | $283,000 | +4.4% | 5,410 | +1.1% | 0.01% | +10.0% |
| NLS | New | NAUTILUS INC | $272,000 | – | 22,708 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYSTEMS | $272,000 | +2.3% | 4,374 | +1.2% | 0.01% | +10.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $267,000 | -5.0% | 11,785 | +1.0% | 0.01% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $283,000 | – | 4,877 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES I C | $274,000 | +1.1% | 19,245 | +1.1% | 0.01% | +10.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $287,000 | -4.0% | 7,204 | +0.6% | 0.01% | 0.0% |
| DDC | New | DOMINION DIAMOND CORPORATION | $288,000 | – | 20,214 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATIONAL CORP | $287,000 | – | 21,566 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $272,000 | -4.2% | 9,957 | +0.6% | 0.01% | 0.0% |
| ULTI | New | THE ULTIMATE SOFTWARE GROUP n | $282,000 | – | 1,990 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY | $280,000 | – | 1,884 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $271,000 | +3.0% | 2,146 | +0.4% | 0.01% | +10.0% |
| HLS | Buy | HEALTHSOUTH CORP | $279,000 | +3.7% | 7,569 | +0.9% | 0.01% | +10.0% |
| SPKKY | New | SPARK NEW ZEALAND LTD | $281,000 | – | 24,276 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $272,000 | – | 2,201 | +100.0% | 0.01% | – |
| LABL | New | MULTI-COLOR CRP | $277,000 | – | 6,085 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $267,000 | – | 5,302 | +100.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTD | $281,000 | +3.7% | 10,912 | +1.1% | 0.01% | +10.0% |
| CEA | Buy | CHINA EASTERN AIRLINES | $279,000 | +6.9% | 17,350 | +1.5% | 0.01% | +10.0% |
| ORBK | Buy | ORBOTECH LTD | $281,000 | +3.7% | 18,051 | +1.1% | 0.01% | +10.0% |
| STN | Buy | STANTEC INC | $289,000 | +6.6% | 4,423 | +1.1% | 0.01% | +10.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $281,000 | -6.0% | 4,367 | +0.5% | 0.01% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $269,000 | -1.5% | 8,652 | +1.1% | 0.01% | +10.0% |
| CYOU | Buy | CHANGYOU.COM LTD | $254,000 | -6.6% | 10,635 | +1.4% | 0.01% | 0.0% |
| KRC | New | KILROY REALTY CORP | $245,000 | – | 4,120 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC | $242,000 | – | 41,043 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO REALTY TRUST | $242,000 | -0.4% | 2,418 | +6.1% | 0.01% | +11.1% |
| GZTGF | Buy | GAZIT GLOBE LTD | $244,000 | -5.1% | 19,621 | +1.4% | 0.01% | 0.0% |
| WSO | New | WATSCO INC | $252,000 | – | 2,924 | +100.0% | 0.01% | – |
| BWLD | Buy | BUFFALO WILD WINGS | $253,000 | -18.6% | 1,886 | +0.6% | 0.01% | -16.7% |
| JCOM | Buy | J2 GLOBAL INC | $265,000 | -1.9% | 5,359 | +0.8% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER CO | $260,000 | – | 1,171 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES I | $249,000 | – | 5,261 | +100.0% | 0.01% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $252,000 | -11.3% | 4,823 | +0.9% | 0.01% | -9.1% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $244,000 | -11.6% | 13,167 | +1.3% | 0.01% | -9.1% |
| AAIC | New | ARLINGTON ASSET INVESTMENT C R | $245,000 | – | 9,632 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LIM T | $242,000 | – | 37,864 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $249,000 | – | 11,680 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOC INC | $243,000 | -2.4% | 7,286 | +0.6% | 0.01% | +11.1% |
| HT | New | HERSHA HOSPITALITY TRUST | $242,000 | – | 38,025 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $260,000 | – | 10,846 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $243,000 | -6.9% | 11,282 | +1.3% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $249,000 | -10.8% | 6,098 | +0.5% | 0.01% | -9.1% |
| ORIG | New | OCEAN RIG UDW INC | $245,000 | – | 15,171 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INC | $247,000 | -9.5% | 12,847 | +1.1% | 0.01% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS | $246,000 | -7.9% | 14,240 | +1.2% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $266,000 | -7.3% | 5,154 | +0.5% | 0.01% | -9.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $259,000 | +2.8% | 7,553 | +5.8% | 0.01% | 0.0% |
| REG | New | REGENCY CENTERS CORPORATION | $251,000 | – | 4,671 | +100.0% | 0.01% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $252,000 | -3.4% | 5,795 | +0.6% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $248,000 | +4.2% | 13,790 | +6.2% | 0.01% | +11.1% |
| CUZ | Buy | COUSINS PROPERTY INC | $252,000 | +1.6% | 21,099 | +5.9% | 0.01% | +11.1% |
| COT | Buy | COTT CORPORATION | $261,000 | -1.5% | 38,038 | +1.5% | 0.01% | 0.0% |
| ELP | Buy | CIA PARANAENSE DE ENERGIA | $249,000 | -8.8% | 18,181 | +2.0% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $221,000 | -4.7% | 13,082 | +6.4% | 0.01% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORPORATION | $235,000 | -12.3% | 25,677 | +1.1% | 0.01% | -10.0% |
| PDS | Buy | PRECISION DRILLING CORP | $219,000 | -22.9% | 20,279 | +1.0% | 0.01% | -18.2% |
| KFY | New | KORN FERRY INTL | $232,000 | – | 9,309 | +100.0% | 0.01% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $226,000 | -0.9% | 22,854 | +6.6% | 0.01% | 0.0% |
| SLG | New | SL GREEN REALTY CORP | $239,000 | – | 2,357 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $239,000 | – | 8,900 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU.COM INC | $236,000 | -11.6% | 4,696 | +1.4% | 0.01% | -10.0% |
| GFA | Buy | GAFISA SA | $217,000 | -21.1% | 90,900 | +1.1% | 0.01% | -10.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS | $241,000 | -2.0% | 17,470 | +6.1% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LIMITED | $241,000 | -9.7% | 18,820 | +2.2% | 0.01% | -10.0% |
| FINL | New | FINISH LINE INC | $235,000 | – | 9,405 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $235,000 | +0.4% | 3,872 | +6.3% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $226,000 | -16.6% | 6,444 | +2.0% | 0.01% | -10.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $237,000 | -16.3% | 6,315 | +0.9% | 0.01% | -18.2% |
| CLS | Buy | CELESTICA INC | $222,000 | -18.1% | 21,840 | +1.1% | 0.01% | -10.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $238,000 | -4.0% | 16,889 | +6.0% | 0.01% | 0.0% |
| BMR | New | BIOMED REALTY TRUST INC | $237,000 | – | 11,756 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $232,000 | – | 14,179 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $220,000 | -17.9% | 5,823 | +0.8% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $228,000 | -5.0% | 1,847 | -7.6% | 0.01% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $226,000 | -16.6% | 13,640 | +1.1% | 0.01% | -10.0% |
| CSTM | Sell | CONSTELLIUM NV | $220,000 | -98.1% | 8,936 | -97.6% | 0.01% | -98.0% |
| STNR | Buy | STEINER LEISURE | $237,000 | -11.9% | 6,308 | +1.5% | 0.01% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS I C | $238,000 | -1.2% | 6,951 | +6.1% | 0.01% | 0.0% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNE S | $221,000 | -19.0% | 34,314 | +1.1% | 0.01% | -10.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $201,000 | -28.5% | 32,645 | +1.0% | 0.01% | -27.3% |
| CZZ | Buy | COSAN LTD | $203,000 | -19.4% | 18,847 | +1.6% | 0.01% | -20.0% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES N | $213,000 | -12.7% | 9,778 | +0.8% | 0.01% | -11.1% |
| GMED | Buy | GLOBUS MEDICAL INC | $211,000 | -17.6% | 10,748 | +0.5% | 0.01% | -20.0% |
| AES | Buy | AES CORP | $165,000 | -8.3% | 11,649 | +0.5% | 0.01% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $178,000 | -34.1% | 18,049 | +1.1% | 0.01% | -30.0% |
| CTCM | Buy | CTC MEDIA INC | $166,000 | -39.0% | 24,967 | +1.2% | 0.01% | -30.0% |
| NSL | New | NUVEEN SENIOR INCOME FUND | $120,000 | – | 18,000 | +100.0% | 0.01% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) | $131,000 | -98.6% | 11,506 | -97.1% | 0.01% | -98.6% |
| New | MASON GRAPHITE INC. | $18,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,612 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,290 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -35,835 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,164 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -8,214 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -4,675 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -10,212 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES R | $0 | – | -13,739 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,132 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES IN | $0 | – | -10,222 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -19,814 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,372 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,767 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -5,619 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -5,673 | -100.0% | -0.01% | – |
| GEO | Exit | THE GEO GROUP INC. | $0 | – | -6,758 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -14,569 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -19,473 | -100.0% | -0.01% | – |
| LDCOY | Exit | LADBROKES PLC | $0 | – | -106,269 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -8,767 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -9,289 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC | $0 | – | -24,139 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND LTD | $0 | – | -23,990 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY S O | $0 | – | -2,799 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,984 | -100.0% | -0.01% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS COMPA Y | $0 | – | -8,985 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -7,189 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -8,685 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -7,201 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -51,179 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -6,590 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,301 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC | $0 | – | -9,807 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -25,579 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,749 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INC. | $0 | – | -80,490 | -100.0% | -0.11% | – |
| MTW | Exit | THE MANITOWOC COMPANY INC | $0 | – | -1,020,910 | -100.0% | -0.21% | – |
| MRWSY | Exit | WM MORRISON SUPERMARKETS | $0 | – | -457,875 | -100.0% | -0.27% | – |
| CEO | Exit | CNOOC LIMITED | $0 | – | -51,298 | -100.0% | -0.35% | – |
| BAESY | Exit | BAE SYS PLC ADR | $0 | – | -327,243 | -100.0% | -0.37% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -70,424 | -100.0% | -0.42% | – |
| SWGAY | Exit | SWATCH GROUP AG | $0 | – | -424,117 | -100.0% | -0.49% | – |
| VLKAY | Exit | VOLKSWAGEN AG | $0 | – | -271,247 | -100.0% | -0.54% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -238,672 | -100.0% | -0.66% | – |
| PETM | Exit | PETSMART INC | $0 | – | -321,153 | -100.0% | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -108,133 | -100.0% | -0.78% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -478,110 | -100.0% | -1.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -256,375 | -100.0% | -1.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -366,986 | -100.0% | -1.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -201,102 | -100.0% | -1.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -249,132 | -100.0% | -1.19% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -433,623 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.