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 |
|---|---|---|---|---|---|
| 101 | VLRSCONTROLADORA VUELA COMPANIA E | 749,122 | $11.3B | 0.46% | |
| 102 | ADRNYKONINKLIJKE AHOLD DELHAIZE N | 525,984 | $11.1B | 0.45% | |
| 103 | WITWIPRO LTD | 1,106,113 | $10.7B | 0.43% | |
| 104 | HEINYHEINEKEN NV | 278,004 | $10.4B | 0.42% | |
| 105 | KEPKOREA ELECTRIC POWER CORP | 561,923 | $10.4B | 0.42% | |
| 106 | CIACHINA EASTERN AIRLINES CORP | 462,326 | $10.3B | 0.42% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 92,314 | $10.1B | 0.41% | |
| 108 | LUKOYLUKOIL PJSC | 178,088 | $10.0B | 0.40% | |
| 109 | —SINCOPEC SHANGHAI PETROCHEMI A | 97,597 | $5.3B | 0.21% | |
| 110 | —TURKIYE GARANTI BANKASI AS | 1,408,941 | $3.1B | 0.12% | |
| 111 | —SHIRE PLC | 17,043 | $2.9B | 0.12% | |
| 112 | JPMJPMORGAN CHASE & CO | 32,132 | $2.8B | 0.11% | |
| 113 | ARWARROW ELECTRONICS INC | 37,675 | $2.7B | 0.11% | |
| 114 | VLOVALERO ENERGY | 38,996 | $2.7B | 0.11% | |
| 115 | PG4PRINCIPAL FINANCIAL GROUP | 45,018 | $2.6B | 0.11% | |
| 116 | BKRBAKER HUGHES INC | 39,203 | $2.5B | 0.10% | |
| 117 | BACBANKAMERICA CORP | 115,024 | $2.5B | 0.10% | |
| 118 | CNPCENTERPOINT ENERGY INC | 102,228 | $2.5B | 0.10% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 27,513 | $2.4B | 0.10% | |
| 120 | TRVCCITIGROUP INC | 40,172 | $2.4B | 0.10% | |
| 121 | CBCHUBB LTD | 17,946 | $2.4B | 0.10% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHI E | 14,173 | $2.4B | 0.10% | |
| 123 | UNPUNION PACIFIC CORP | 22,574 | $2.3B | 0.09% | |
| 124 | —FMC TECHNOLOGIES INC | 64,864 | $2.3B | 0.09% | |
| 125 | STTSTATE STREET CORP | 29,092 | $2.3B | 0.09% | |
| 126 | WMTWAL-MART STORES INC | 32,478 | $2.2B | 0.09% | |
| 127 | PPGPPG INDUSTRIES INC | 23,555 | $2.2B | 0.09% | |
| 128 | —DR PEPPER SNAPPLE GROUP | 24,570 | $2.2B | 0.09% | |
| 129 | CSCOCISCO SYSTEMS INC | 72,340 | $2.2B | 0.09% | |
| 130 | CMCSACOMCAST CORP | 31,382 | $2.2B | 0.09% | |
| 131 | NTAPNETAPP INC | 61,012 | $2.2B | 0.09% | |
| 132 | TAT&T INC | 50,357 | $2.1B | 0.09% | |
| 133 | DYHTARGET CORP | 29,504 | $2.1B | 0.09% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 46,235 | $2.1B | 0.09% | |
| 135 | PGPROCTER & GAMBLE CO | 23,470 | $2.0B | 0.08% | |
| 136 | IWFISHARES RUSSELL 1000 GROWTH | 18,463 | $1.9B | 0.08% | |
| 137 | BBBYEURBED BATH & BEYOND INC | 45,538 | $1.9B | 0.07% | |
| 138 | GOOGALPHABET INC CLASS C | 2,086 | $1.6B | 0.07% | |
| 139 | CATCATERPILLAR INC | 15,994 | $1.5B | 0.06% | |
| 140 | MARMARRIOTT INTERNATIONAL-CL | 16,710 | $1.4B | 0.06% | |
| 141 | GEGENERAL ELECTRIC CO | 40,405 | $1.3B | 0.05% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 7,950 | $871.0M | 0.04% | |
| 143 | ESNTESSENT GROUP LTD | 23,536 | $762.0M | 0.03% | |
| 144 | ACWXISHARES MSCI ACWI EX US | 13,349 | $538.0M | 0.02% | |
| 145 | SPYSPDR S&P 500 ETF | 2,362 | $528.0M | 0.02% | |
| 146 | —ELEMENTS ROGERS INTL COMMODI Y | 101,500 | $527.0M | 0.02% | |
| 147 | VWOVANGUARD FTSE EMERGING MARKE S | 13,884 | $497.0M | 0.02% | |
| 148 | VNQVANGUARD REIT INDEX ETF | 5,991 | $494.0M | 0.02% | |
| 149 | VEAVANGUARD FTSE DEVELOPED MARK T | 12,809 | $468.0M | 0.02% | |
| 150 | —PS BUSINESS PARKS | 3,871 | $451.0M | 0.02% | |
| 151 | JUMSYJUMBO SA | 28,167 | $447.0M | 0.02% | |
| 152 | MHLAMAIDEN HOLDINGS LTD | 25,299 | $441.0M | 0.02% | |
| 153 | AKOBEMBOTELLADORA ANDINA SA | 18,970 | $426.0M | 0.02% | |
| 154 | CDPCORPORATE OFFICE PROPERTIES R | 13,576 | $424.0M | 0.02% | |
| 155 | MBRFYMARFRIG GLOBAL FOODS SA | 207,744 | $422.0M | 0.02% | |
| 156 | WEAWESTERN ALLIANCE BANCORP | 8,620 | $420.0M | 0.02% | |
| 157 | COR1EURCORESITE REALTY CORP | 5,273 | $419.0M | 0.02% | |
| 158 | —ORBOTECH LTD | 12,442 | $416.0M | 0.02% | |
| 159 | —STAMPS.COM INC | 3,632 | $416.0M | 0.02% | |
| 160 | —APERAM SA | 8,909 | $408.0M | 0.02% | |
| 161 | —SEGA SAMMY HOLDINGS INC | 108,275 | $404.0M | 0.02% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 21,104 | $402.0M | 0.02% | |
| 163 | LAMRLAMAR ADVERTISING CO | 5,964 | $401.0M | 0.02% | |
| 164 | —SODASTREAM INTERNATIONAL LTD | 10,103 | $399.0M | 0.02% | |
| 165 | CSANCOSAN LTD | 53,051 | $398.0M | 0.02% | |
| 166 | YASKYYASKAWA ELECTRIC CORP | 12,705 | $396.0M | 0.02% | |
| 167 | CPTCAMDEN PROPERTY TRUST | 4,666 | $392.0M | 0.02% | |
| 168 | —IMPERIAL HOLDINGS LTD | 29,227 | $390.0M | 0.02% | |
| 169 | FSVFIRSTSERVICE CORP | 8,210 | $390.0M | 0.02% | |
| 170 | OECORION ENGINEERED CARBONS SA | 20,629 | $389.0M | 0.02% | |
| 171 | PLAYDAVE & BUSTERS ENTERTAINMENT I | 6,897 | $388.0M | 0.02% | |
| 172 | ELSEQUITY LIFESTYLE PROPERTIES N | 5,361 | $387.0M | 0.02% | |
| 173 | UBNTEURUBIQUITI NETWORKS INC | 6,685 | $386.0M | 0.02% | |
| 174 | EGPEASTGROUP PROPERTIES INC | 5,211 | $385.0M | 0.02% | |
| 175 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,240 | $385.0M | 0.02% | |
| 176 | CUBECUBESMART | 14,267 | $382.0M | 0.02% | |
| 177 | —RETAIL PPTYS AMER INC CLASS | 24,634 | $378.0M | 0.02% | |
| 178 | RPREALPAGE INC | 12,593 | $378.0M | 0.02% | |
| 179 | FQIDIGITAL REALTY TRUST INC | 3,832 | $377.0M | 0.02% | |
| 180 | PLCECHILDREN'S PLACE | 3,725 | $376.0M | 0.02% | |
| 181 | AZPNUSDASPEN TECHNOLOGY INC | 6,796 | $372.0M | 0.02% | |
| 182 | HIWHIGHWOODS PROPERTIES INC | 7,265 | $371.0M | 0.02% | |
| 183 | MERCMERCER INTERNATIONAL INC | 34,732 | $370.0M | 0.01% | |
| 184 | —AU OPTRONICS CORP | 104,306 | $369.0M | 0.01% | |
| 185 | —DCT INDUSTRIAL TRUST INC | 7,680 | $368.0M | 0.01% | |
| 186 | —CHICAGO BRIDGE and IRON CO | 11,568 | $367.0M | 0.01% | |
| 187 | ARCPEURVEREIT INC. | 43,227 | $366.0M | 0.01% | |
| 188 | —BIOTELEMETRY INC | 16,323 | $365.0M | 0.01% | |
| 189 | CRNTCERAGON NETWORKS LTD | 138,969 | $364.0M | 0.01% | |
| 190 | —CBL & ASSOCIATES PROPERTIES | 31,619 | $364.0M | 0.01% | |
| 191 | DLXDELUXE CORP | 5,078 | $364.0M | 0.01% | |
| 192 | MOHMOLINA HEALTHCARE INC | 6,633 | $360.0M | 0.01% | |
| 193 | CLSEURCELESTICA INC | 30,252 | $358.0M | 0.01% | |
| 194 | SPKKYSPARK NEW ZEALAND LTD | 30,035 | $357.0M | 0.01% | |
| 195 | UBSFYUBISOFT ENTERTAINMENT | 49,935 | $356.0M | 0.01% | |
| 196 | OSBCADNORBORD INC | 14,066 | $355.0M | 0.01% | |
| 197 | HANHAWAIIAN HOLDINGS INC | 6,199 | $353.0M | 0.01% | |
| 198 | NEONEOGENOMICS INC | 41,176 | $353.0M | 0.01% | |
| 199 | DORMDORMAN PRODUCTS INC | 4,836 | $353.0M | 0.01% | |
| 200 | RNMBYRHEINMETALL AG | 26,186 | $353.0M | 0.01% |