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Institutional Investment Manager
RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC (CIK: 0000944234) incorporated in Delaware, located at 50 East Rivercenter Blvd., Suite 1200, Covington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 278 holdings with a total value of $2,549,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LAM RESEARCH CORP 398,277 31,631,000 1.24%
252 SKYWORKS SOLUTIONS INC 412,811 31,716,000 1.24%
253 APPLE INC 301,942 31,782,000 1.25%
254 BOEING CO 220,417 31,870,000 1.25%
255 TEXAS INSTRS INC 582,291 31,915,000 1.25%
256 SIGNATURE BANK 209,180 32,082,000 1.26%
257 DOW CHEM CO 623,910 32,119,000 1.26%
258 DISNEY WALT CO 306,916 32,251,000 1.27%
259 HOME DEPOT INC 246,735 32,631,000 1.28%
260 CARDINAL HEALTH INC 365,893 32,663,000 1.28%
261 DANAHER CORP DEL 352,820 32,770,000 1.29%
262 AMGEN INC 203,527 33,039,000 1.30%
263 CINTAS CORP 367,307 33,443,000 1.31%
264 INTERPUBLIC GROUP COS INC 1,446,413 33,673,000 1.32%
265 EXPRESS SCRIPTS HLDG CO 386,763 33,807,000 1.33%
266 ALPHABET INC 44,392 34,537,000 1.35%
267 AUTOZONE INC 46,592 34,567,000 1.36%
268 FOOT LOCKER INC 535,666 34,867,000 1.37%
269 ROYAL CARIBBEAN GROUP 346,016 35,020,000 1.37%
270 SOUTHWEST AIRLS CO 816,374 35,153,000 1.38%
271 CVS HEALTH CORP 363,861 35,575,000 1.40%
272 LOWES COS INC 470,294 35,761,000 1.40%
273 MICROSOFT CORP 648,940 36,003,000 1.41%
274 ROSS STORES INC 670,465 36,078,000 1.42%
275 O REILLY AUTOMOTIVE INC NEW 143,801 36,442,000 1.43%
276 KROGER CO 897,731 37,552,000 1.47%
277 CIGNA CORPORATION 259,506 37,974,000 1.49%
278 ALASKA AIR GROUP INC 484,954 39,044,000 1.53%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000013, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.