RENAISSANCE GROUP LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.5T
Holdings
281
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL INC | 351,002 | $36.5B | 1.48% | |
| 2 | LUVSOUTHWEST AIRLINES CO | 720,389 | $35.9B | 1.45% | |
| 3 | SCHWTHE CHARLES SCHWAB CORP | 901,146 | $35.6B | 1.44% | |
| 4 | LRCXEURLAM RESEARCH CORP | 328,905 | $34.8B | 1.41% | |
| 5 | FFIVF5 NETWORKS INC | 239,420 | $34.6B | 1.40% | |
| 6 | ALKALASKA AIR GROUP INC | 381,739 | $33.9B | 1.37% | |
| 7 | WOOFOOT LOCKER INC | 466,627 | $33.1B | 1.34% | |
| 8 | —THE DOW CHEMICAL CO | 576,648 | $33.0B | 1.34% | |
| 9 | TXNTEXAS INSTRUMENTS INC | 452,063 | $33.0B | 1.34% | |
| 10 | ORLYO'REILLY AUTOMOTIVE INC | 117,818 | $32.8B | 1.33% | |
| 11 | MSFTMICROSOFT CORP | 526,605 | $32.7B | 1.33% | |
| 12 | DRIDARDEN RESTAURANTS INC | 444,925 | $32.4B | 1.31% | |
| 13 | AAPLAPPLE INC | 279,322 | $32.4B | 1.31% | |
| 14 | AMATAPPLIED MATERIALS INC | 998,850 | $32.2B | 1.31% | |
| 15 | SNPSSYNOPSYS INC | 542,556 | $31.9B | 1.29% | |
| 16 | —AETNA INC | 256,700 | $31.8B | 1.29% | |
| 17 | BATHE BOEING CO | 204,170 | $31.8B | 1.29% | |
| 18 | ROKROCKWELL AUTOMATION INC | 235,253 | $31.6B | 1.28% | |
| 19 | BIIBBIOGEN INC | 110,056 | $31.2B | 1.26% | |
| 20 | HOLXHOLOGIC INC | 773,692 | $31.0B | 1.26% | |
| 21 | WDCWESTERN DIGITAL CORP | 456,149 | $31.0B | 1.26% | |
| 22 | AZOAUTOZONE INC | 39,150 | $30.9B | 1.25% | |
| 23 | CICIGNA CORP | 230,581 | $30.8B | 1.25% | |
| 24 | CCLCARNIVAL CORP | 590,348 | $30.7B | 1.25% | |
| 25 | AWMSKYWORKS SOLUTIONS INC | 411,539 | $30.7B | 1.24% | |
| 26 | CTXSEURCITRIX SYSTEMS INC | 343,784 | $30.7B | 1.24% | |
| 27 | JNPJUNIPER NETWORKS INC | 1,070,682 | $30.3B | 1.23% | |
| 28 | ROSTROSS STORES INC | 458,490 | $30.1B | 1.22% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 259,532 | $29.8B | 1.21% | |
| 30 | EAELECTRONIC ARTS INC | 376,666 | $29.7B | 1.20% | |
| 31 | SNISCRIPPS NETWORK INTERACTIVE N | 413,286 | $29.5B | 1.20% | |
| 32 | MASMASCO CORP | 925,616 | $29.3B | 1.19% | |
| 33 | IPGTHE INTERPUBLIC GROUP OF COS I | 1,247,639 | $29.2B | 1.18% | |
| 34 | HDHOME DEPOT INC | 217,290 | $29.1B | 1.18% | |
| 35 | GOOGLALPHABET INC CLASS A | 36,606 | $29.0B | 1.18% | |
| 36 | TROWT ROWE PRICE GROUP INC | 383,646 | $28.9B | 1.17% | |
| 37 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 1,050,945 | $28.8B | 1.17% | |
| 38 | CMICUMMINS INC | 210,632 | $28.8B | 1.17% | |
| 39 | AXPAMERICAN EXPRESS CO | 386,293 | $28.6B | 1.16% | |
| 40 | ITWILLINOIS TOOL WORKS INC | 231,057 | $28.3B | 1.15% | |
| 41 | ELVANTHEM INC | 194,979 | $28.0B | 1.14% | |
| 42 | TSSTOTAL SYSTEMS SERVICES INC | 570,554 | $28.0B | 1.13% | |
| 43 | ORCLORACLE SYSTEMS CORP | 723,161 | $27.8B | 1.13% | |
| 44 | CELGCELGENE CORP | 234,202 | $27.1B | 1.10% | |
| 45 | AMGNAMGEN INC | 183,845 | $26.9B | 1.09% | |
| 46 | CVSCVS HEALTH CORP | 339,243 | $26.8B | 1.08% | |
| 47 | DGDOLLAR GENERAL CORP | 359,026 | $26.6B | 1.08% | |
| 48 | LOWLOWES COS INC | 368,811 | $26.2B | 1.06% | |
| 49 | KRTHE KROGER CO | 759,229 | $26.2B | 1.06% | |
| 50 | METAFACEBOOK INC | 225,346 | $25.9B | 1.05% | |
| 51 | —EXPRESS SCRIPTS HOLDING CO | 354,281 | $24.4B | 0.99% | |
| 52 | GILDGILEAD SCIENCES | 339,216 | $24.3B | 0.98% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 210,653 | $24.2B | 0.98% | |
| 54 | MCKMCKESSON CORP | 167,235 | $23.5B | 0.95% | |
| 55 | CAHCARDINAL HEALTH INC | 310,763 | $22.4B | 0.91% | |
| 56 | —CHINA LODGING GROUP LTD | 321,459 | $16.7B | 0.68% | |
| 57 | ARKAYARKEMA SA | 163,614 | $16.0B | 0.65% | |
| 58 | MFCMANULIFE FINANCIAL CORP | 876,302 | $15.6B | 0.63% | |
| 59 | AERAERCAP HOLDINGS NV | 372,926 | $15.5B | 0.63% | |
| 60 | CNRCANADIAN NATL RAILWAY | 226,947 | $15.3B | 0.62% | |
| 61 | NXPINXP SEMICONDUCTORS NV | 152,779 | $15.0B | 0.61% | |
| 62 | IXORIX CORP | 192,244 | $15.0B | 0.61% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 519,029 | $14.9B | 0.60% | |
| 64 | —VALIDUS HOLDINGS LTD | 269,534 | $14.8B | 0.60% | |
| 65 | MIELYMITSUBISHI ELECTRIC CORP | 526,051 | $14.7B | 0.60% | |
| 66 | VLEEYVALEO SA ADR | 508,609 | $14.6B | 0.59% | |
| 67 | CHKPCHECK POINT SOFTWARE TECHNOLGY | 173,324 | $14.6B | 0.59% | |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 175,647 | $14.6B | 0.59% | |
| 69 | —PANDORA A/S | 444,825 | $14.6B | 0.59% | |
| 70 | NTESNETEASE INC | 67,139 | $14.5B | 0.59% | |
| 71 | —ALLIANZ SE | 871,864 | $14.4B | 0.58% | |
| 72 | IFNNYINFINEON TECHNOLOGIES AG | 819,862 | $14.3B | 0.58% | |
| 73 | MGAMAGNA INTERNATIONAL INC | 324,288 | $14.1B | 0.57% | |
| 74 | TTMCHFTATA MOTORS ADR | 408,378 | $14.0B | 0.57% | |
| 75 | —WH GROUP LTD | 860,326 | $13.9B | 0.56% | |
| 76 | ICLRICON PLC | 184,812 | $13.9B | 0.56% | |
| 77 | AACAYAAC TECHNOLOGIES HOLDINGS IN | 152,263 | $13.8B | 0.56% | |
| 78 | BRDCYBRIDGESTONE CORP | 761,536 | $13.8B | 0.56% | |
| 79 | DBSDYDBS GROUP HOLDINGS LTD | 280,408 | $13.5B | 0.55% | |
| 80 | RNLSYRENAULT SA | 748,985 | $13.4B | 0.54% | |
| 81 | —CAP GEMINI SA | 781,682 | $13.2B | 0.54% | |
| 82 | CIGICOLLIERS INTERNATIONAL GROUP I | 359,510 | $13.2B | 0.54% | |
| 83 | MRAAYMURATA MANUFACTURING CO LTD | 393,838 | $13.2B | 0.54% | |
| 84 | VWDRYVESTAS WIND SYSTEMS A/S | 594,913 | $12.9B | 0.52% | |
| 85 | —LINDE AG | 779,221 | $12.8B | 0.52% | |
| 86 | SKMEURSK TELECOM LTD | 612,985 | $12.8B | 0.52% | |
| 87 | PSMMYPERSIMMON PLC | 291,875 | $12.8B | 0.52% | |
| 88 | CUKCARNIVAL PLC | 249,533 | $12.8B | 0.52% | |
| 89 | CHLUSDCHINA MOBILE LTD | 238,714 | $12.5B | 0.51% | |
| 90 | KPCPYKASIKORNBANK | 630,726 | $12.5B | 0.51% | |
| 91 | NTTYYNIPPON TELEPHONE & TELEGRAPH A | 295,646 | $12.4B | 0.50% | |
| 92 | —BEZEQ THE ISRAEL TELECOM LTD | 1,300,648 | $12.4B | 0.50% | |
| 93 | —ADVANCED SEMICONDUCTOR ENGINE | 2,445,513 | $12.3B | 0.50% | |
| 94 | ULUNILEVER PLC | 301,672 | $12.3B | 0.50% | |
| 95 | KDDIYKDDI CORP | 965,903 | $12.3B | 0.50% | |
| 96 | SMCAYSMC CORP | 1,016,319 | $12.2B | 0.49% | |
| 97 | —AKZO NOBEL NV | 567,622 | $11.9B | 0.48% | |
| 98 | TRYIYTORAY INDUSTRIES INC | 727,118 | $11.8B | 0.48% | |
| 99 | —UNIBAIL-RODAMCO SE | 476,434 | $11.4B | 0.46% | |
| 100 | GBOOYGRUPO FINANCIERO BANORTE SAB D | 456,167 | $11.3B | 0.46% |
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