RENAISSANCE GROUP LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.7T
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUVSOUTHWEST AIRLINES CO | 639,974 | $39.8B | 1.46% | |
| 2 | DRIDARDEN RESTAURANTS INC | 415,916 | $37.6B | 1.38% | |
| 3 | —AETNA INC | 245,590 | $37.3B | 1.37% | |
| 4 | AMATAPPLIED MATERIALS INC | 900,654 | $37.2B | 1.37% | |
| 5 | AAPLAPPLE INC | 257,837 | $37.1B | 1.36% | |
| 6 | CCLCARNIVAL CORP | 563,608 | $37.0B | 1.36% | |
| 7 | CICIGNA CORP | 219,479 | $36.7B | 1.35% | |
| 8 | EAELECTRONIC ARTS INC | 346,864 | $36.7B | 1.35% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 372,670 | $35.8B | 1.31% | |
| 10 | ORCLORACLE SYSTEMS CORP | 690,027 | $34.6B | 1.27% | |
| 11 | ELVANTHEM INC | 182,884 | $34.4B | 1.26% | |
| 12 | WDCWESTERN DIGITAL CORP | 386,967 | $34.3B | 1.26% | |
| 13 | MASMASCO CORP | 889,977 | $34.0B | 1.25% | |
| 14 | MSFTMICROSOFT CORP | 491,564 | $33.9B | 1.24% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 240,411 | $33.8B | 1.24% | |
| 16 | METAFACEBOOK INC | 222,749 | $33.6B | 1.23% | |
| 17 | HOLXHOLOGIC INC | 736,654 | $33.4B | 1.23% | |
| 18 | AMGNAMGEN INC | 192,829 | $33.2B | 1.22% | |
| 19 | TSSTOTAL SYSTEMS SERVICES INC | 567,008 | $33.0B | 1.21% | |
| 20 | PRUPRUDENTIAL FINANCIAL INC | 302,327 | $32.7B | 1.20% | |
| 21 | BATHE BOEING CO | 163,990 | $32.4B | 1.19% | |
| 22 | ALKALASKA AIR GROUP INC | 361,138 | $32.4B | 1.19% | |
| 23 | CTXSEURCITRIX SYSTEMS INC | 406,967 | $32.4B | 1.19% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 419,472 | $32.3B | 1.18% | |
| 25 | CMICUMMINS INC | 198,525 | $32.2B | 1.18% | |
| 26 | GOOGLALPHABET INC CLASS A | 34,479 | $32.1B | 1.18% | |
| 27 | HDHOME DEPOT INC | 208,765 | $32.0B | 1.18% | |
| 28 | ITWILLINOIS TOOL WORKS INC | 222,141 | $31.8B | 1.17% | |
| 29 | SCHWTHE CHARLES SCHWAB CORP | 734,805 | $31.6B | 1.16% | |
| 30 | CELGCELGENE CORP | 241,889 | $31.4B | 1.15% | |
| 31 | AXPAMERICAN EXPRESS CO | 371,974 | $31.3B | 1.15% | |
| 32 | SNPSSYNOPSYS INC | 426,947 | $31.1B | 1.14% | |
| 33 | BIIBBIOGEN INC | 114,656 | $31.1B | 1.14% | |
| 34 | ROKROCKWELL AUTOMATION INC | 189,906 | $30.8B | 1.13% | |
| 35 | CVSCVS HEALTH CORP | 377,263 | $30.4B | 1.11% | |
| 36 | MCKMCKESSON CORP | 183,268 | $30.2B | 1.11% | |
| 37 | IPGTHE INTERPUBLIC GROUP OF COS I | 1,221,988 | $30.1B | 1.10% | |
| 38 | JNPJUNIPER NETWORKS INC | 1,068,377 | $29.8B | 1.09% | |
| 39 | SNISCRIPPS NETWORK INTERACTIVE N | 432,547 | $29.5B | 1.08% | |
| 40 | LRCXEURLAM RESEARCH CORP | 208,801 | $29.5B | 1.08% | |
| 41 | UNPUNION PACIFIC CORP | 269,126 | $29.3B | 1.08% | |
| 42 | TROWT ROWE PRICE GROUP INC | 391,558 | $29.1B | 1.07% | |
| 43 | FFIVF5 NETWORKS INC | 228,009 | $29.0B | 1.06% | |
| 44 | NTAPNETAPP INC | 721,104 | $28.9B | 1.06% | |
| 45 | ADBEADOBE SYSTEMS INC | 203,424 | $28.8B | 1.06% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHI E | 177,565 | $27.3B | 1.00% | |
| 47 | CAHCARDINAL HEALTH INC | 343,865 | $26.8B | 0.98% | |
| 48 | GILDGILEAD SCIENCES | 378,020 | $26.8B | 0.98% | |
| 49 | DGDOLLAR GENERAL CORP | 370,217 | $26.7B | 0.98% | |
| 50 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 1,029,722 | $26.6B | 0.98% | |
| 51 | ROSTROSS STORES INC | 450,444 | $26.0B | 0.95% | |
| 52 | —EXPRESS SCRIPTS HOLDING CO | 400,584 | $25.6B | 0.94% | |
| 53 | ORLYO'REILLY AUTOMOTIVE INC | 116,079 | $25.4B | 0.93% | |
| 54 | CCKCROWN HOLDINGS INC | 397,708 | $23.7B | 0.87% | |
| 55 | WOOFOOT LOCKER INC | 461,820 | $22.8B | 0.84% | |
| 56 | DKSDICKS SPORTING GOODS | 553,061 | $22.0B | 0.81% | |
| 57 | —CHINA LODGING GROUP LTD | 266,134 | $21.5B | 0.79% | |
| 58 | RYAAYRYANAIR HOLDINGS PLC | 169,423 | $18.2B | 0.67% | |
| 59 | ICLRICON PLC | 182,709 | $17.9B | 0.66% | |
| 60 | VWDRYVESTAS WIND SYSTEMS A/S | 579,928 | $17.8B | 0.66% | |
| 61 | WHGLYWH GROUP LTD | 863,011 | $17.4B | 0.64% | |
| 62 | CIGICOLLIERS INTERNATIONAL GROUP I | 308,307 | $17.4B | 0.64% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 491,728 | $17.2B | 0.63% | |
| 64 | PSMMYPERSIMMON PLC | 294,534 | $17.2B | 0.63% | |
| 65 | ULUNILEVER PLC | 315,486 | $17.1B | 0.63% | |
| 66 | IFNNYINFINEON TECHNOLOGIES AG | 807,828 | $17.0B | 0.63% | |
| 67 | —AKZO NOBEL NV | 584,240 | $16.9B | 0.62% | |
| 68 | NXPINXP SEMICONDUCTORS NV | 153,688 | $16.8B | 0.62% | |
| 69 | DBSDYDBS GROUP HOLDINGS LTD | 278,495 | $16.8B | 0.62% | |
| 70 | —ALLIANZ SE | 843,921 | $16.7B | 0.61% | |
| 71 | CUKCARNIVAL PLC | 252,305 | $16.7B | 0.61% | |
| 72 | AERAERCAP HOLDINGS NV | 358,708 | $16.7B | 0.61% | |
| 73 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 518,441 | $16.5B | 0.61% | |
| 74 | CNRCANADIAN NATL RAILWAY | 202,755 | $16.4B | 0.60% | |
| 75 | CGEMYCAPGEMINI SE | 788,325 | $16.3B | 0.60% | |
| 76 | MFCMANULIFE FINANCIAL CORP | 858,327 | $16.1B | 0.59% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 103,440 | $16.1B | 0.59% | |
| 78 | BRDCYBRIDGESTONE CORP | 743,800 | $16.0B | 0.59% | |
| 79 | SMCAYSMC CORP | 1,051,893 | $16.0B | 0.59% | |
| 80 | KBIAKB FINANCIAL GROUP INC | 316,594 | $16.0B | 0.59% | |
| 81 | CIACHINA EASTERN AIRLINES CORP T | 520,731 | $15.9B | 0.58% | |
| 82 | SKMEURSK TELECOM LTD | 617,845 | $15.9B | 0.58% | |
| 83 | VLEEYVALEO SA ADR | 471,107 | $15.8B | 0.58% | |
| 84 | CHKPCHECK POINT SOFTWARE TECHNOL G | 145,123 | $15.8B | 0.58% | |
| 85 | DHLGYDEUTSCHE POST AG | 419,941 | $15.8B | 0.58% | |
| 86 | GGALGRUPO FINANCIERO SANTANDER M X | 1,634,120 | $15.8B | 0.58% | |
| 87 | SCRYYSCOR SE | 3,963,215 | $15.7B | 0.58% | |
| 88 | MRAAYMURATA MANUFACTURING CO LTD | 412,507 | $15.7B | 0.58% | |
| 89 | —LINDE AG | 827,248 | $15.6B | 0.57% | |
| 90 | ARKAYARKEMA SA | 146,667 | $15.6B | 0.57% | |
| 91 | NTESNETEASE INC | 51,703 | $15.5B | 0.57% | |
| 92 | KPCPYKASIKORNBANK | 657,845 | $15.4B | 0.56% | |
| 93 | IXORIX CORP | 193,063 | $15.0B | 0.55% | |
| 94 | MGAMAGNA INTERNATIONAL INC | 322,698 | $15.0B | 0.55% | |
| 95 | —ADVANCED SEMICONDUCTOR ENGIN E | 2,355,747 | $14.9B | 0.55% | |
| 96 | RHCRH PLC | 417,765 | $14.8B | 0.54% | |
| 97 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 309,942 | $14.6B | 0.54% | |
| 98 | MIELYMITSUBISHI ELECTRIC CORP | 499,591 | $14.4B | 0.53% | |
| 99 | RNLSYRENAULT SA | 792,460 | $14.3B | 0.53% | |
| 100 | VLRSCONTROLADORA VUELA COMPANIA E | 979,471 | $14.3B | 0.52% |
Page 1 of 3Next