Renaissance

Latest statistics and disclosures from RENAISSANCE's latest quarterly 13F-HR filing:

RENAISSANCE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXP American Express Company 1.53 -5.00% 418057 90.73 87.13
WDC Western Digital 1.47 -5.00% 435823 83.90 89.85
PPG PPG Industries 1.42 -6.00% 185730 189.66 195.41
CVS CVS Caremark Corporation 1.42 -5.00% 491446 71.57 73.39
GOOG Google 1.42 -6.00% 31323 1120.71 525.50
PHM Pulte 1.39 -6.00% 1692204 20.37 18.82
M Macy's 1.38 -4.00% 641185 53.40 58.27
BEN Franklin Resources 1.37 -4.00% 587743 57.73 53.79
HBI Hanesbrands 1.37 -6.00% 483466 70.27 75.24
AAPL Apple 1.35 -4.00% 59563 561.02 563.10
CELG Celgene Corporation 1.35 -5.00% 198691 168.97 137.59
UNP Union Pacific Corporation 1.34 -3.00% 197929 168.00 191.60
BA Boeing Company 1.33 -6.00% 241508 136.49 129.06
SWKS Skyworks Solutions 1.33 -5.00% 1151048 28.56 42.09
CMI Cummins 1.32 -3.00% 232002 140.97 148.21
MDT Medtronic 1.31 -4.00% 564330 57.39 58.54
MCK McKesson Corporation 1.31 -25.00% 201382 161.40 171.50
AGN Allergan 1.31 NEW 292648 111.08 163.91
V Visa 1.31 -4.00% 145508 222.68 209.49
BDX Becton, Dickinson and 1.30 -4.00% 291158 110.49 113.90
GILD Gilead Sciences 1.30 -17.00% 427805 75.10 72.51
SNI Scripps Networks Interactive 1.30 -4.00% 372612 86.41 74.98
ORCL Oracle Corporation 1.29 -2.00% 838957 38.26 39.72
PCLN priceline.com Incorporated 1.29 -5.00% 27542 1162.41 1223.45
SNDK SanDisk Corporation 1.29 -5.00% 453344 70.54 85.06
Agilent Technologies Inc C ommon 1.28 -5.00% 554187 57.19 0.00
TJX TJX Companies 1.28 -6.00% 499285 63.73 58.44
KLAC KLA-Tencor Corporation 1.28 -4.00% 493374 64.46 67.07
DHR Danaher Corporation 1.27 -5.00% 406446 77.20 73.57
HOT Starwood Hotels & Resorts Worldwide 1.27 -4.00% 397294 79.45 77.36
ROK Rockwell Automation 1.27 -3.00% 266801 118.16 127.80
MSFT Microsoft Corporation 1.26 -4.00% 833301 37.41 39.36
FIS Fidelity National Information Services 1.26 -4.00% 583072 53.68 52.77
HD Home Depot 1.25 -4.00% 376745 82.34 79.10
BLK BlackRock 1.24 -4.00% 97050 316.47 303.90
NTAP NetApp 1.24 -3.00% 750289 41.14 36.12
BIIB Biogen Idec 1.23 -4.00% 109099 279.57 292.96
AZO AutoZone 1.23 -4.00% 63729 477.95 524.43
O'reilly Automotive 1.23 -4.00% 237281 128.71 0.00
BWA BorgWarner 1.22 NEW 542241 55.91 63.43
SNPS Synopsys 1.19 -3.00% 724474 40.57 38.07
ABT Abbott Laboratories 1.18 -2.00% 762803 38.33 38.42
EMC EMC Corporation 1.17 1158051 25.15 25.67
Intercontinentalexchange 1.16 NEW 127893 224.92 0.00
QCOM QUALCOMM 1.14 -3.00% 382294 74.25 77.50
LOW Lowe's Companies 1.14 NEW 569746 49.55 46.59
LRCX Lam Research Corporation 1.13 NEW 512293 54.45 57.39
CSCO Cisco Systems 1.12 1233932 22.43 23.40
FFIV F5 Networks 1.12 -4.00% 306304 90.86 108.14
Aercap Holdings Nv Ord Cmn 1.08 -9.00% 697228 38.35 0.00
PETM PetSmart 1.07 -2.00% 365398 72.75 67.95
SYMC Symantec Corporation 1.07 +2.00% 1124277 23.58 20.69
IBM International Business Machines 1.05 +2.00% 139296 187.57 190.98
Fossil 1.03 NEW 213337 119.94 0.00
GPS Gap 0.95 602370 39.08 38.92
WX WuXi PharmaTech 0.84 -14.00% 539463 38.38 35.89
VLEEY Valeo, SA 0.74 -16.00% 333184 55.41 67.42
Herbalife Ltd Com Stk 0.69 -5.00% 216162 78.70 0.00
Copa Holdings Sa-class A 0.66 -5.00% 101899 160.11 0.00
BT BT 0.65 -5.00% 255677 63.13 62.10
Avago Technologies 0.64 -4.00% 299193 52.88 0.00
Signet Jewelers 0.61 -4.00% 192622 78.70 0.00
Safran S A Spon 0.61 +280.00% 868679 17.40 0.00
VLKAY Volkswagen AG 0.60 -3.00% 272517 54.70 53.16
SKM SK Tele 0.59 -4.00% 592815 24.62 21.92
Allied World Assurance 0.58 -3.00% 127734 112.81 0.00
KGFHY Kingfisher 0.58 -3.00% 1121151 12.74 14.02
AZSEY Allianz SE 0.57 -3.00% 782257 18.13 16.71
ING ING Groep N.V. 0.57 NEW 1005600 14.01 13.91
NTES NetEase 0.56 -2.00% 178082 78.60 73.16
LNVGY Lenovo 0.56 -2.00% 571733 24.32 22.58
BRDCY Bridgestone Corporation 0.55 NEW 725749 18.93 17.94
Canadian Natl Ry 0.54 +94.00% 234731 57.02 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 205721 64.50 0.00
Constellium Holdco B V cl a 0.54 NEW 572693 23.27 0.00
BUD Anheuser-Busch InBev NV 0.53 -2.00% 122636 106.46 108.46
BAESY BAE Systems 0.53 -3.00% 453197 28.82 26.67
Capgemini Sa- 0.53 NEW 386244 33.85 0.00
AZN AstraZeneca 0.52 218285 59.37 69.63
Suncor Energy 0.52 -3.00% 371278 35.05 0.00
RHHBY Roche Holding 0.52 -2.00% 182830 70.20 36.21
Credi 0.51 -2.00% 94768 132.73 0.00
RYCEY Rolls-Royce 0.51 -2.00% 120742 105.59 86.81
Jgc Corporation for 0.51 160228 78.49 0.00
TTM Tata Motors 0.50 -3.00% 399715 30.80 37.66
ASX Advanced Semiconductor Engineering 0.50 NEW 2578298 4.80 5.76
Swatch Group Ag 0.50 -2.00% 376928 33.14 0.00
NTT Nippon Telegraph & Telephone 0.49 448203 27.04 26.21
Validus Holdings 0.49 301111 40.29 0.00
HBC HSBC Holdings 0.48 215981 55.13 0.00
Gran Tierra Energy 0.48 NEW 1633143 7.31 0.00
Wm Morrison Supermarkets 0.48 554833 21.61 0.00
LUKOY LUKOIL 0.47 183191 63.12 52.20
TSM Taiwan Semiconductor Mfg 0.46 658386 17.44 20.56
STO Statoil ASA 0.46 467879 24.13 28.70
Bank Of Montreal Cadcom Npv 0.46 171766 66.66 0.00
UOVEY United Overseas Bank 0.45 333057 33.65 35.74
CHL China Mobile 0.42 198396 52.29 44.83
Agrium 0.42 113894 91.48 0.00
SBERBANK RUSSIA 0.42 -4.00% 851383 12.32 0.00
Energy Xxi 0.40 -3.00% 368530 27.06 0.00
SNP China Petroleum & Chemical 0.39 118395 82.17 91.40
CEO CNOOC 0.36 48026 187.67 162.01
OGZPY Gazprom OAO 0.34 -5.00% 960822 8.65 7.13
Telefonica Brasil Sa 0.33 430507 19.22 0.00
MA MasterCard Incorporated 0.32 NEW 9521 835.42 74.07
RDS.A Royal Dutch Shell 0.32 -35.00% 109920 71.27 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.31 1196901 6.45 0.00
VLO Valero Energy Corporation 0.12 59078 50.41 56.41
PRU Prudential Financial 0.12 -3.00% 33581 92.22 82.10
CMCSA Comcast Corporation 0.11 -2.00% 52928 51.96 51.45
Ace Limited Cmn 0.11 25367 103.52 0.00
AFL AFLAC Incorporated 0.11 41651 66.79 62.60
HRS Harris Corporation 0.11 -4.00% 38693 69.81 72.44
SWY Safeway 0.11 -3.00% 82006 32.57 34.03
AAP Advance Auto Parts 0.11 -5.00% 25156 110.67 120.74
STZ Constellation Brands 0.11 -17.00% 40494 70.38 80.25
IWF iShares Russell 1000 Growth Index 0.11 NEW 31212 85.96 86.32
CB Chubb Corporation 0.10 26634 96.64 91.54
JPM JPMorgan Chase & Co. 0.10 40335 58.49 56.00
XOM Exxon Mobil Corporation 0.10 24200 101.20 100.26
ADM Archer Daniels Midland Company 0.10 NEW 57644 43.40 44.56
TRV Travelers Companies 0.10 27371 90.53 88.65
NOV National-Oilwell Var 0.10 NEW 30569 79.53 82.70
KR Kroger 0.10 -2.00% 64430 39.53 45.09
MET MetLife 0.10 NEW 46366 53.92 51.68
Marathon Petroleum 0.10 26443 91.74 0.00
CVX Chevron Corporation 0.09 18504 124.89 124.70
Ingersoll-rand Co Ltd-cl A 0.09 -2.00% 36860 61.61 0.00
T AT&T; 0.08 -5.00% 59168 35.15 34.69
APC Anadarko Petroleum Corporation 0.08 23872 79.34 99.52
PEG Public Service Enterprise 0.08 61033 32.03 39.57
AMGN Amgen 0.06 -6.00% 13949 114.06 112.52
ACWX iShares MSCI ACWI ex US Index Fund 0.06 NEW 29297 46.66 46.85
CAT Caterpillar 0.05 13417 90.78 106.14
MON Monsanto Company 0.05 -96.00% 9671 116.53 111.14
LLY Eli Lilly & Co. 0.05 -2.00% 22991 51.02 58.21
GE General Electric Company 0.05 48231 28.03 26.55
UTX United Technologies Corporation 0.05 -2.00% 11115 113.81 119.34
PM Philip Morris International 0.04 -13.00% 10688 87.11 83.57
SPY SPDR S&P; 500 ETF 0.03 3951 184.76 188.28
VEA Vanguard Europe Pacific ETF 0.03 17065 41.66 41.61
VWO Vanguard Emerging Markets ETF 0.02 13700 41.17 40.83
VNQ Vanguard REIT ETF 0.02 8874 64.57 72.42
Hci 0.02 -17.00% 6946 53.56 0.00
Allegion Plc equity 0.02 NEW 12151 44.19 0.00
LNC Lincoln National Corporation 0.01 NEW 3902 51.51 48.33
AMP Ameriprise Financial 0.01 2169 115.26 106.02
CBS CBS Corporation 0.01 -99.00% 4651 63.64 58.38
AES AES Corporation 0.01 11091 14.52 14.38
CSGS CSG Systems International 0.01 10600 29.43 26.69
MYL Mylan 0.01 -99.00% 6360 43.40 50.88
PH Parker-Hannifin Corporation 0.01 NEW 1845 128.46 124.92
DLX Deluxe Corporation 0.01 6072 52.21 53.00
HF HFF 0.01 12111 26.84 33.32
BGFV Big 5 Sporting Goods Corporation 0.01 15615 19.79 15.39
ACAT Arctic Cat 0.01 NEW 4490 57.02 42.43
EVC Entravision Communication 0.01 43252 6.08 5.47
AFSI Amtrust Financial Services 0.01 7445 32.64 37.38
LNN Lindsay Corporation 0.01 NEW 3524 82.86 90.35
MTH Meritage Homes Corporation 0.01 -3.00% 5202 48.06 39.63
WNC Wabash National Corporation 0.01 22222 12.33 13.98
HVT Haverty Furniture Companies 0.01 9352 31.33 25.39
ALGN Align Technology 0.01 NEW 5459 57.15 51.01
DAKT Daktronics 0.01 NEW 19007 15.68 13.45
LAD Lithia Motors 0.01 NEW 4367 69.38 70.76
MANH Manhattan Associates 0.01 -9.00% 2609 117.67 33.28
MIDD Middleby Corporation 0.01 1301 239.82 257.22
SHOO Steven Madden 0.01 +47.00% 6751 36.59 34.95
TASR TASER International 0.01 -11.00% 17279 15.86 18.27
HPY Heartland Payment Systems 0.01 6583 49.83 39.38
ACET Aceto Corporation 0.01 NEW 13434 25.01 21.84
MTZ MasTec 0.01 8300 32.77 41.98
PRAA Portfolio Recovery Associates 0.01 5173 52.77 58.76
RGEN Repligen Corporation 0.01 NEW 24520 13.62 15.78
STMP Stamps 0.01 NEW 5694 42.15 34.42
SWHC Smith & Wesson Holding Corporation 0.01 22091 13.49 14.49
BBSI Barrett Business Services 0.01 -11.00% 3294 92.59 57.50
HLS HEALTHSOUTH 0.01 NEW 7130 33.38 34.75
BCO Brink's Company 0.01 NEW 8715 34.19 24.72
CAMP CalAmp 0.01 -29.00% 11190 27.97 24.43
ANIK Anika Therapeutics 0.01 -29.00% 8796 38.20 40.31
ECOL US Ecology 0.01 7817 37.10 44.19
LIOX Lionbridge Technologies 0.01 NEW 49302 5.96 6.10
CTCT Constant Contact 0.01 NEW 9717 31.08 25.85
GNRC Generac Holdings 0.01 -11.00% 5408 56.58 58.77
KOG Kodiak Oil & Gas 0.01 NEW 25648 11.23 13.34
OPEN OpenTable 0.01 NEW 3466 79.34 70.02
DEST Destination Maternity Corporation 0.01 8495 29.90 24.76
AFOP Alliance Fiber Optic Products 0.01 -4.00% 12169 15.04 18.63
SWFT Swift Transportation Company 0.01 -11.00% 12558 22.22 25.27
WSDT WisdomTree Investments 0.01 NEW 17642 17.69 0.00
Rpx 0.01 15170 16.88 0.00
Spirit Airlines 0.01 -9.00% 7550 45.43 0.00
J Global 0.01 5534 50.05 0.00
Ubiquiti Networks 0.01 -18.00% 7256 45.89 0.00
Jazz Pharmaceuticals 0.01 -20.00% 2546 126.47 0.00
Bonanza Creek Energy 0.01 NEW 6335 43.41 0.00
Us Silica Hldgs 0.01 NEW 8477 34.09 0.00
Epam Systems 0.01 NEW 7665 34.96 0.00
Blucora 0.01 -24.00% 10688 29.19 0.00
American Airls 0.01 NEW 12049 25.23 0.00
KRG Kite Realty Group Trust 0.00 NEW 12276 6.60 6.02

Past 13F-HR SEC Filings for RENAISSANCE

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