Renaissance

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

RENAISSANCE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDC Western Digital 1.49 -5.00% 410963 91.82 98.91
M Macy's 1.45 -3.00% 619872 59.29 57.63
ALK Alaska Air 1.45 NEW 392948 93.31 46.00
UNP Union Pacific Corporation 1.43 -3.00% 191985 187.66 102.05
AXP American Express Company 1.42 -4.00% 397720 90.03 92.32
CVS CVS Caremark Corporation 1.42 -2.00% 478025 74.86 78.83
SNDK SanDisk Corporation 1.41 -3.00% 438202 81.19 92.48
HBI Hanesbrands 1.40 -4.00% 461838 76.48 100.55
PPG PPG Industries 1.38 -2.00% 180166 193.46 209.58
MDT Medtronic 1.35 556443 61.54 62.92
MSFT Microsoft Corporation 1.34 825129 40.99 44.34
ORCL Oracle Corporation 1.34 829507 40.91 40.45
ADM Archer Daniels Midland Company 1.33 +1247.00% 776921 43.39 48.36
BEN Franklin Resources 1.33 +5.00% 621044 54.18 57.43
BDX Becton, Dickinson and 1.33 286886 117.08 118.55
KLAC KLA-Tencor Corporation 1.33 485323 69.14 71.28
O'reilly Automotive 1.33 -4.00% 227028 148.39 0.00
PKG Packaging Corporation of America 1.32 NEW 475768 70.37 68.41
GOOG Google 1.32 -4.00% 29900 1114.52 590.39
MCK McKesson Corporation 1.31 -7.00% 187016 176.57 192.87
AZO AutoZone 1.30 -3.00% 61263 537.09 516.75
BWA BorgWarner 1.29 -2.00% 530914 61.47 65.75
PHM Pulte 1.28 1690797 19.19 18.93
NOV National-Oilwell Var 1.28 +1262.00% 416439 77.87 85.05
ROK Rockwell Automation 1.28 -2.00% 260058 124.55 122.97
FFIV F5 Networks 1.27 300221 106.63 113.00
PCLN priceline.com Incorporated 1.26 -3.00% 26685 1191.91 1229.71
CMI Cummins 1.25 -8.00% 211549 148.99 149.61
AAPL Apple 1.25 58798 536.74 96.98
EMC EMC Corporation 1.25 1157270 27.41 28.95
LRCX Lam Research Corporation 1.25 +11.00% 573150 55.00 68.41
WHR Whirlpool Corporation 1.24 NEW 208987 149.46 147.43
SWKS Skyworks Solutions 1.24 -27.00% 834336 37.52 51.57
FIS Fidelity National Information Services 1.21 571760 53.45 56.74
Fossil 1.21 +22.00% 261304 116.57 0.00
BLK BlackRock 1.20 96716 314.48 315.78
V Visa 1.20 -3.00% 140314 215.86 212.49
LOW Lowe's Companies 1.19 +7.00% 615148 48.90 47.96
DIS Walt Disney Company 1.18 NEW 373522 80.07 86.42
UPS United Parcel Service 1.18 NEW 307514 97.38 103.84
BA Boeing Company 1.18 237672 125.49 124.46
QCOM QUALCOMM 1.18 378095 78.86 75.87
DHR Danaher Corporation 1.18 398444 75.00 75.73
HD Home Depot 1.17 374475 79.13 81.04
AGN Allergan 1.16 -19.00% 236871 124.10 170.13
GILD Gilead Sciences 1.16 -3.00% 412301 70.86 89.72
Express Scripts Holding 1.15 NEW 388707 75.09 0.00
IBM International Business Machines 1.11 +5.00% 146355 192.49 195.05
MA MasterCard Incorporated 1.10 +3814.00% 372676 74.70 75.58
NTAP NetApp 1.09 749933 36.90 38.07
SNPS Synopsys 1.09 718951 38.41 38.80
BIIB Biogen Idec 1.09 -17.00% 90275 305.87 337.02
PETM PetSmart 1.04 +4.00% 380593 68.91 69.95
GPS Gap 1.02 +6.00% 643031 40.06 39.98
Intercontinentalexchange 1.01 129385 197.83 0.00
VLEEY Valeo, SA 0.62 -33.00% 222519 70.46 63.81
Aercap Holdings Nv Ord Cmn 0.61 -47.00% 362942 42.19 0.00
Avago Technologies 0.61 -19.00% 240786 64.41 0.00
STO Statoil ASA 0.60 +15.00% 540780 28.22 29.53
Constellium Holdco B V cl a 0.60 -9.00% 517957 29.35 0.00
TSM Taiwan Semiconductor Mfg 0.59 +12.00% 741516 20.02 20.39
TTM Tata Motors 0.59 +4.00% 418337 35.41 40.45
ASX Advanced Semiconductor Engineering 0.59 +4.00% 2694279 5.55 5.95
KGFHY Kingfisher 0.58 -6.00% 1042717 14.05 10.52
Pt Bk Mandiri Prsro Adrf Unspo 0.57 +45.00% 1744009 8.32 0.00
Gran Tierra Energy 0.56 +16.00% 1903659 7.48 0.00
RHHBY Roche Holding 0.55 +102.00% 369372 37.72 36.87
Capgemini Sa- 0.55 -5.00% 366203 37.87 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 -2.00% 201234 67.63 0.00
Suncor Energy 0.54 +4.00% 388791 34.96 0.00
VLKAY Volkswagen AG 0.54 -2.00% 267015 50.78 48.12
SNP China Petroleum & Chemical 0.53 +26.00% 149915 89.50 98.09
Canadian Natl Ry 0.53 +2.00% 239781 56.22 0.00
AZN AstraZeneca 0.53 -4.00% 208410 64.88 74.53
RDS.A Royal Dutch Shell 0.53 +66.00% 183459 73.06 0.00
Credi 0.53 +3.00% 97961 137.92 0.00
BT BT 0.53 -18.00% 208517 63.85 65.41
KPELY Keppel Corporation 0.53 NEW 778948 17.33 17.71
BUD Anheuser-Busch InBev NV 0.52 124504 105.30 111.75
WBC WABCO Holdings 0.52 NEW 124979 105.56 103.65
Energy Xxi 0.52 +50.00% 554550 23.57 0.00
NTT Nippon Telegraph & Telephone 0.52 +8.00% 484575 27.24 33.18
Validus Holdings 0.52 +14.00% 346275 37.71 0.00
Manulife Finl 0.52 NEW 677010 19.31 0.00
SKM SK Tele 0.51 -2.00% 575198 22.57 25.59
WX WuXi PharmaTech 0.51 -35.00% 349034 36.86 32.29
AZSEY Allianz SE 0.51 -3.00% 757693 16.85 17.52
Allied World Assurance 0.51 126103 103.19 0.00
Swatch Group Ag 0.51 +8.00% 409246 31.36 0.00
Safran S A Spon 0.51 -13.00% 747149 17.33 0.00
Copa Holdings Sa-class A 0.50 -13.00% 87783 145.19 0.00
AXAHY AXA 0.50 NEW 481385 26.00 23.88
BRDCY Bridgestone Corporation 0.50 -2.00% 707873 17.77 18.55
Kddi Corp-unsp 0.50 NEW 870606 14.51 0.00
Telefonica Brasil Sa 0.50 +38.00% 595453 21.24 0.00
Pandora Media Inc-p 0.50 NEW 767871 16.54 0.00
BAESY BAE Systems 0.49 447869 27.62 29.27
LNVGY Lenovo 0.48 -4.00% 546152 22.10 27.88
HBC HSBC Holdings 0.47 +8.00% 233675 50.83 0.00
Agrium 0.47 +6.00% 121491 97.52 0.00
Jgc Corporation for 0.46 +4.00% 167609 69.72 0.00
NTES NetEase 0.45 -4.00% 169253 67.30 84.71
RYCEY Rolls-Royce 0.45 +4.00% 126703 89.52 90.04
CHL China Mobile 0.44 +22.00% 243279 45.59 54.24
Wm Morrison Supermarkets 0.44 +13.00% 631493 17.75 0.00
Herbalife Ltd Com Stk 0.42 -14.00% 185518 57.27 0.00
CEO CNOOC 0.40 +38.00% 66655 151.81 180.62
Controladora Vuela Cia Spon Ad 0.40 NEW 1233090 8.30 0.00
STZ Constellation Brands 0.12 -8.00% 36950 84.98 86.36
HRS Harris Corporation 0.11 -2.00% 37806 73.16 73.53
KR Kroger 0.11 63445 43.64 50.95
PRU Prudential Financial 0.11 33071 84.64 88.36
AAP Advance Auto Parts 0.11 -15.00% 21169 126.51 126.39
CMCSA Comcast Corporation 0.10 -3.00% 51102 50.04 54.97
JPM JPMorgan Chase & Co. 0.10 39751 60.70 59.14
Ace Limited Cmn 0.10 25003 99.07 0.00
AFL AFLAC Incorporated 0.10 41066 63.04 63.65
SWY Safeway 0.10 -16.00% 68323 36.94 34.81
VLO Valero Energy Corporation 0.10 -16.00% 49479 53.09 48.74
OSK Oshkosh Corporation 0.10 NEW 41874 58.87 53.00
MET MetLife 0.10 45582 52.81 54.66
Marathon Petroleum 0.10 +5.00% 27831 87.03 0.00
Phillips 66 0.10 NEW 32264 77.05 0.00
CB Chubb Corporation 0.09 26440 89.30 90.01
XOM Exxon Mobil Corporation 0.09 24198 97.69 103.37
CSCO Cisco Systems 0.09 -92.00% 96542 22.42 25.78
TRV Travelers Companies 0.09 27071 85.11 92.19
PEG Public Service Enterprise 0.09 60060 38.15 37.09
T AT&T; 0.08 59168 35.07 35.55
APC Anadarko Petroleum Corporation 0.08 23494 84.75 110.12
AMGN Amgen 0.07 -2.00% 13576 123.31 122.08
CAT Caterpillar 0.05 13417 99.35 104.61
GE General Electric Company 0.05 47932 25.89 25.88
BCR C.R. Bard 0.05 NEW 9008 147.98 147.12
CELG Celgene Corporation 0.05 -95.00% 8346 139.59 86.52
LLY Eli Lilly & Co. 0.04 -23.00% 17544 58.88 63.79
UTX United Technologies Corporation 0.04 -16.00% 9320 116.85 108.63
SPY SPDR S&P; 500 ETF 0.03 3951 187.04 197.65
PM Philip Morris International 0.03 10735 81.88 84.88
VEA Vanguard Europe Pacific ETF 0.03 17065 41.25 42.30
VNQ Vanguard REIT ETF 0.02 8874 70.66 76.24
AMP Ameriprise Financial 0.01 -7.00% 2003 109.84 122.26
AES AES Corporation 0.01 +4.00% 11595 14.32 15.28
HST Host Hotels & Resorts 0.01 NEW 11313 20.24 22.93
PSA Public Storage 0.01 NEW 1326 168.17 174.99
LTM Life Time Fitness 0.01 NEW 6485 48.11 41.50
MYL Mylan 0.01 -32.00% 4290 48.72 51.49
DEO Diageo 0.01 NEW 2501 124.75 122.69
FR First Industrial Realty Trust 0.01 NEW 11679 19.35 18.95
FC Franklin Covey 0.01 NEW 15194 19.74 18.77
DLX Deluxe Corporation 0.01 5953 52.41 56.24
HF HFF 0.01 -10.00% 10862 33.60 34.60
LOPE Grand Canyon Education 0.01 NEW 6201 46.77 45.09
CUZ Cousins Properties 0.01 NEW 19405 11.49 12.67
CACC Credit Acceptance 0.01 NEW 2180 142.20 118.01
AFSI Amtrust Financial Services 0.01 -2.00% 7284 37.62 41.57
LNN Lindsay Corporation 0.01 -2.00% 3449 88.14 84.01
MTH Meritage Homes Corporation 0.01 +9.00% 5682 41.89 40.65
SYNT Syntel 0.01 NEW 3078 89.99 88.43
WNC Wabash National Corporation 0.01 +5.00% 23522 13.77 13.43
HVT Haverty Furniture Companies 0.01 +5.00% 9896 29.71 23.17
ALGN Align Technology 0.01 -4.00% 5231 51.81 55.48
DAKT Daktronics 0.01 +5.00% 20141 14.40 11.60
DRH DiamondRock Hospitality Company 0.01 NEW 17852 11.76 12.71
EBS Emergent BioSolutions 0.01 NEW 10379 25.24 22.79
LAD Lithia Motors 0.01 4280 66.36 93.55
LUV Southwest Airlines 0.01 NEW 8617 23.56 29.37
MANH Manhattan Associates 0.01 +185.00% 7440 35.08 31.55
MIDD Middleby Corporation 0.01 -2.00% 1270 264.57 75.03
RPT Ramco-Gershenson Properties Trust 0.01 NEW 13058 16.31 16.86
SSS Sovran Self Storage 0.01 NEW 3049 73.47 76.90
HPY Heartland Payment Systems 0.01 -11.00% 5806 41.51 45.72
ACET Aceto Corporation 0.01 +5.00% 14116 20.12 17.73
BWLD Buffalo Wild Wings 0.01 NEW 1919 149.04 160.80
DXPE DXP Enterprises 0.01 NEW 2840 95.07 72.34
EGP EastGroup Properties 0.01 NEW 3464 62.93 63.71
EXR Extra Space Storage 0.01 NEW 4606 48.42 53.37
GEO Geo 0.01 NEW 6548 32.22 35.02
LQDT Liquidity Services 0.01 NEW 12229 26.09 13.97
MTZ MasTec 0.01 -2.00% 8109 43.41 28.20
PRAA Portfolio Recovery Associates 0.01 -5.00% 4882 57.76 59.75
HLS HEALTHSOUTH 0.01 +7.00% 7662 35.89 37.07
PCH Potlatch Corporation 0.01 NEW 5406 38.66 41.32
SHO Sunstone Hotel Investors 0.01 NEW 15816 13.72 14.65
AZPN Aspen Technology 0.01 NEW 5934 42.30 44.73
ANIK Anika Therapeutics 0.01 -3.00% 8504 41.16 47.76
TIS Orchids Paper Products Company 0.01 NEW 8984 30.61 28.04
ECOL US Ecology 0.01 -2.00% 7650 37.12 46.69
LIOX Lionbridge Technologies 0.01 +6.00% 52304 6.71 5.93
MAC Macerich Company 0.01 NEW 3602 62.47 67.52
WRI Weingarten Realty Investors 0.01 NEW 7008 29.97 33.69
IRC Inland Real Estate Corporation 0.01 NEW 20627 10.57 10.57
CTCT Constant Contact 0.01 -2.00% 9517 24.48 33.32
GNRC Generac Holdings 0.01 -2.00% 5291 58.97 44.08
KRG Kite Realty Group Trust 0.01 +177.00% 34008 6.00 6.37
KOG Kodiak Oil & Gas 0.01 25161 12.12 15.78
OPEN OpenTable 0.01 -2.00% 3392 76.95 102.95
General Growth Properties 0.01 NEW 9966 21.97 0.00
PKY Parkway Properties 0.01 NEW 11841 18.24 21.15
Ss&c Technologies Holding 0.01 NEW 7328 39.98 0.00
Maiden Holdings Ltd shs 0.01 NEW 23699 12.49 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.01 NEW 26143 13.12 13.48
NSL Nuveen Senior Income Fund 0.01 NEW 18000 7.17 7.10
Ann 0.01 NEW 8064 41.42 0.00
Rpx 0.01 14874 16.27 0.00
Spirit Airlines 0.01 -17.00% 6248 59.38 0.00
Cubesmart 0.01 NEW 12547 17.14 0.00
J Global 0.01 5426 50.13 0.00
Ubiquiti Networks 0.01 -11.00% 6427 45.43 0.00
Jazz Pharmaceuticals 0.01 -20.00% 2034 138.64 0.00
Bonanza Creek Energy 0.01 6211 44.44 0.00
Us Silica Hldgs 0.01 -2.00% 8292 38.23 0.00
Epam Systems 0.01 -2.00% 7504 32.92 0.00
Blucora 0.01 10489 19.73 0.00
D Tumi Holdings 0.01 NEW 11769 22.60 0.00
Epr Properties 0.01 NEW 4138 53.41 0.00
Arris 0.01 NEW 9644 28.20 0.00
Outerwall 0.01 NEW 4196 72.45 0.00
Travelcenters Amer Inc Llc Fra 0.00 NEW 60000 0.00 0.00
Mason Graphite 0.00 NEW 30000 0.63 0.00

Past 13F-HR SEC Filings for RENAISSANCE

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