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 |
|---|---|---|---|---|---|
| 101 | MFCMANULIFE FINANCIAL CORP | 869,369 | $12.3B | 0.49% | |
| 102 | TEVATEVA PHARMACEUTICAL INDUSTRISES | 228,296 | $12.2B | 0.49% | |
| 103 | BTUSDBT GROUP PLC | 373,374 | $12.0B | 0.48% | |
| 104 | TMTOYOTA MOTOR CORP | 111,300 | $11.8B | 0.48% | |
| 105 | MRAAYMURATA MANUFACTURING CO LTD | 389,094 | $11.7B | 0.47% | |
| 106 | —SHIRE PLC | 66,473 | $11.4B | 0.46% | |
| 107 | —AKZO NOBEL NV | 325,077 | $7.4B | 0.30% | |
| 108 | ZURVYZURICH INSURANCE GROUP AG | 215,952 | $5.0B | 0.20% | |
| 109 | WBC1EURWABCO HOLDINGS INC | 43,724 | $4.7B | 0.19% | |
| 110 | SNISCRIPPS NETWORK INTERACTIVE | 61,927 | $4.1B | 0.16% | |
| 111 | PPGPPG INDUSTRIES INC | 24,593 | $2.7B | 0.11% | |
| 112 | VLOVALERO ENERGY | 40,551 | $2.6B | 0.10% | |
| 113 | ARWARROW ELECTRONICS INC | 40,076 | $2.6B | 0.10% | |
| 114 | ALSTHE ALLSTATE CORPORATION | 36,939 | $2.5B | 0.10% | |
| 115 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 51,986 | $2.5B | 0.10% | |
| 116 | TRVTHE TRAVELERS COMPANIES I | 20,944 | $2.4B | 0.10% | |
| 117 | CSCOCISCO SYSTEMS INC | 85,624 | $2.4B | 0.10% | |
| 118 | PGPROCTER & GAMBLE CO | 28,736 | $2.4B | 0.10% | |
| 119 | PSXPHILLIPS 66 | 27,289 | $2.4B | 0.10% | |
| 120 | CMCSACOMCAST CORPORATION | 38,480 | $2.4B | 0.09% | |
| 121 | CBCHUBB LTD | 19,565 | $2.3B | 0.09% | |
| 122 | —DR PEPPER SNAPPLE GROUP | 25,184 | $2.3B | 0.09% | |
| 123 | GOOGALPHABET INC CLASS C | 2,983 | $2.2B | 0.09% | |
| 124 | WMTWAL-MART STORES INC | 31,464 | $2.2B | 0.09% | |
| 125 | TAT&T INC | 51,977 | $2.0B | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHINE | 12,996 | $2.0B | 0.08% | |
| 127 | NTAPNETAPP INC | 68,517 | $1.9B | 0.08% | |
| 128 | A4SAMERIPRISE FINANCIAL INC | 19,750 | $1.9B | 0.07% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP | 46,587 | $1.8B | 0.07% | |
| 130 | LNCLINCOLN NATL CORP | 46,800 | $1.8B | 0.07% | |
| 131 | BACBANKAMERICA CORP | 134,944 | $1.8B | 0.07% | |
| 132 | COFCAPITAL ONE FINANCIAL CORP | 26,024 | $1.8B | 0.07% | |
| 133 | —TESORO CORP | 19,912 | $1.7B | 0.07% | |
| 134 | ADMARCHER DANIELS MIDLAND COMPANY | 47,014 | $1.7B | 0.07% | |
| 135 | UNPUNION PACIFIC CORP. | 20,498 | $1.6B | 0.07% | |
| 136 | BBBYEURBED BATH & BEYOND INC | 31,980 | $1.6B | 0.06% | |
| 137 | GEGENERAL ELECTRIC CO | 40,405 | $1.3B | 0.05% | |
| 138 | CIGICOLLIERS INTERNATIONAL GROUP | 28,976 | $1.1B | 0.04% | |
| 139 | CATCATERPILLAR INC | 12,693 | $972.0M | 0.04% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 7,801 | $781.0M | 0.03% | |
| 141 | BLKCHFBLACKROCK INC | 2,079 | $708.0M | 0.03% | |
| 142 | VNQVANGUARD REIT INDEX ETF | 6,854 | $574.0M | 0.02% | |
| 143 | DHRDANAHER CORPORATION | 5,715 | $542.0M | 0.02% | |
| 144 | SPYSPDR S&P 500 ETF | 2,524 | $519.0M | 0.02% | |
| 145 | CUBECUBESMART | 14,381 | $479.0M | 0.02% | |
| 146 | VEAVANGUARD FTSE DEVELOPED MARKET | 13,229 | $475.0M | 0.02% | |
| 147 | COR1EURCORESITE REALTY CORP | 6,660 | $466.0M | 0.02% | |
| 148 | REGREGENCY CENTERS CORPORATION | 5,388 | $403.0M | 0.02% | |
| 149 | ELSEQUITY LIFESTYLE PROPERTIES | 5,339 | $388.0M | 0.02% | |
| 150 | —PS BUSINESS PARKS | 3,803 | $382.0M | 0.02% | |
| 151 | —CHINA LODGING GROUP LTD | 9,993 | $382.0M | 0.02% | |
| 152 | —KUKA AG | 3,599 | $378.0M | 0.02% | |
| 153 | SPKKYSPARK NEW ZEALAND LTD | 29,579 | $375.0M | 0.02% | |
| 154 | UEICUNIVERSAL ELECTRONICS | 5,997 | $372.0M | 0.01% | |
| 155 | WNSNWNS HOLDINGS LTD | 12,056 | $369.0M | 0.01% | |
| 156 | UDRUDR INC | 9,506 | $366.0M | 0.01% | |
| 157 | —PROGRESSIVE WASTE SOLUTIONS | 11,660 | $362.0M | 0.01% | |
| 158 | CPTCAMDEN PROPERTY TRUST | 4,243 | $357.0M | 0.01% | |
| 159 | STZCONSTELLATION BRANDS INC | 2,352 | $355.0M | 0.01% | |
| 160 | AEOAMERICAN EAGLE OUTFITTERS INC> | 21,170 | $353.0M | 0.01% | |
| 161 | MHLAMAIDEN HOLDINGS LTD | 27,055 | $350.0M | 0.01% | |
| 162 | CDR1USDCEDAR REALTY TRUST INC | 47,814 | $346.0M | 0.01% | |
| 163 | —GREENCORE GROUP PLC | 15,971 | $344.0M | 0.01% | |
| 164 | —WEINGARTEN REALTY INVESTORS | 9,081 | $341.0M | 0.01% | |
| 165 | OHIOMEGA HEALTHCARE INVESTORS | 9,642 | $340.0M | 0.01% | |
| 166 | LAMRLAMAR ADVERTISING CO | 5,449 | $335.0M | 0.01% | |
| 167 | MIDDMIDDLEBY CORP | 3,119 | $333.0M | 0.01% | |
| 168 | 8CWCROWN CASTLE INTERNATIONAL | 3,822 | $331.0M | 0.01% | |
| 169 | RNMBYRHEINMETALL AG | 20,454 | $327.0M | 0.01% | |
| 170 | AKOBEMBOTELLADORA ANDINA SA | 17,103 | $326.0M | 0.01% | |
| 171 | DLXDELUXE CORP | 5,164 | $323.0M | 0.01% | |
| 172 | NSPINSPERITY INC | 6,229 | $322.0M | 0.01% | |
| 173 | SUPNSUPERNUS PHARMACEUTICALS | 21,026 | $321.0M | 0.01% | |
| 174 | AYRAIRCASTLE LTD | 14,431 | $321.0M | 0.01% | |
| 175 | —ELLIE MAE INC | 3,541 | $321.0M | 0.01% | |
| 176 | —BROADSOFT INC. | 7,875 | $318.0M | 0.01% | |
| 177 | —APERAM SA | 8,351 | $318.0M | 0.01% | |
| 178 | —GIGAMON INC | 10,230 | $317.0M | 0.01% | |
| 179 | EQREQUITY RESIDENTIAL PRPTS | 4,217 | $316.0M | 0.01% | |
| 180 | —MULTI-COLOR CORP | 5,926 | $316.0M | 0.01% | |
| 181 | —COTT CORPORATION | 22,688 | $315.0M | 0.01% | |
| 182 | —ORBOTECH LTD | 13,242 | $315.0M | 0.01% | |
| 183 | MACTHE MACERICH COMPANY | 3,946 | $313.0M | 0.01% | |
| 184 | SSTKSHUTTERSTOCK INC | 8,479 | $311.0M | 0.01% | |
| 185 | UBSFYUBISOFT ENTERTAINMENT | 49,108 | $309.0M | 0.01% | |
| 186 | OLEDUNIVERSAL DISPLAY CORP. | 5,716 | $309.0M | 0.01% | |
| 187 | —HOME RETAIL GROUP PLC | 32,813 | $309.0M | 0.01% | |
| 188 | —INDUSTRIAS BACHOCO SAB DE | 6,000 | $308.0M | 0.01% | |
| 189 | FIXCOMFORT SYS USA | 9,695 | $308.0M | 0.01% | |
| 190 | BSETBASSETT FURNTURE | 9,647 | $307.0M | 0.01% | |
| 191 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 11,342 | $307.0M | 0.01% | |
| 192 | SIMGRUPO SIMEC SAB DE CV | 37,700 | $307.0M | 0.01% | |
| 193 | —AVG TECHNOLOGIES NV | 14,762 | $306.0M | 0.01% | |
| 194 | OECORION ENGINEERED CARBONS SA | 21,590 | $305.0M | 0.01% | |
| 195 | T77LENDING TREE, INC. | 3,124 | $305.0M | 0.01% | |
| 196 | —AMSURG CORP | 4,093 | $305.0M | 0.01% | |
| 197 | —FLY LEASING LIMITED | 23,758 | $302.0M | 0.01% | |
| 198 | YASKYYASKAWA ELECTRIC CORP | 13,037 | $301.0M | 0.01% | |
| 199 | FSVFIRSTSERVICE CORP | 7,319 | $300.0M | 0.01% | |
| 200 | —REFRESCO GERBER N.V. | 16,791 | $300.0M | 0.01% |