Renaissance as of Sept. 30, 2011
Portfolio Holdings for Renaissance
Renaissance holds 0 positions in its portfolio as reported in the September 2011 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- DEFINED SHARED NONE
{C} {C}
D ADVANCE AUTO PARTS INC COM 00751Y106 1964 33802 SH DEFINED 33786 0 16
D APPLE INC COM 037833100 49723 130398 SH DEFINED 1,2,3,4 105169 0 25229
D AMERISOURCEBERGEN COM 03073E105 47697 1279779 SH DEFINED 1,2,3,4 1075734 0 204045
D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 12158 396659 SH DEFINED 396171 0 488
D ACE LTD COM H0023R105 2506 41349 SH DEFINED 41300 0 49
D AERCAP HOLDINGS NV COM N00985106 9656 973400 SH DEFINED 972255 0 1145
D AFLAC INC COM 001055102 1787 51131 SH DEFINED 51047 0 84
D ALBEMARLE CORP COM 012653101 31327 775409 SH DEFINED 1,2,3,4 630694 0 144715
D ALTERA CORP COM 021441100 33559 1064358 SH DEFINED 1,2,3,4 869933 0 194425
D AUTOLIV, INC. COM 052800109 8907 183652 SH DEFINED 183581 0 71
D AMGEN INC COM 031162100 1359 24721 SH DEFINED 24666 0 55
D AMERIPRISE FINANCIAL INC COM 03076C106 35429 900129 SH DEFINED 1,2,3,4 737118 0 163011
D AMERICA MOVIL COM 02364W105 10826 490324 SH DEFINED 490025 0 299
D ANADARKO PETROLEUM CORPORATI N COM 032511107 1757 27860 SH DEFINED 27848 0 12
D ASML HOLDINGS NV COM N07059186 11326 327896 SH DEFINED 327650 0 246
D ALLIED WORLD ASSRNC CO HLDGS COM H01531104 12720 236831 SH DEFINED 236524 0 307
D AMERICAN EXPRESS COM 025816109 43004 957776 SH DEFINED 1,2,3,4 775110 0 182666
D ASTRAZENECA PLC ADR COM 046353108 11322 255226 SH DEFINED 255069 0 157
D AUTOZONE INC. COM 053332102 42720 133839 SH DEFINED 1,2,3,4 109322 0 24517
D BAE SYS PLC ADR COM 05523R107 9539 572707 SH DEFINED 572547 0 160
D BASF AKTIENGES COM 055262505 10119 166214 SH DEFINED 166149 0 65
D BAYER AG COM 072730302 9339 167927 SH DEFINED 167859 0 68
D STRATEGIC HOTELS & RESORTS I C COM 86272T106 50 11637 SH DEFINED 9331 0 2306
D FRANKLIN RESOURCES, INC. COM 354613101 1741 18199 SH DEFINED 18190 0 9
D BAIDU INC COM 056752108 8895 83199 SH DEFINED 83146 0 53
D BROADCOM CORP COM 111320107 40140 1205769 SH DEFINED 1,2,3,4 984088 0 221681
D PEABODY ENERGY COM 704549104 26515 782615 SH DEFINED 1,2,3,4 601673 0 180942
D CATERPILLAR INC COM 149123101 32359 438228 SH DEFINED 1,2,3,4 361929 0 76299
D CHUBB CORP COM 171232101 2292 38205 SH DEFINED 38154 0 51
D CHICAGO BRIDGE & IRON CO COM 167250109 11044 385759 SH DEFINED 385154 0 605
D CNOOC LIMITED COM 126132109 8781 54776 SH DEFINED 54741 0 35
D CHECK POINT SOFTWARE TECH COM M22465104 14525 275303 SH DEFINED 275116 0 187
D CHINA MOBILE LTD COM 16941M109 12065 247690 SH DEFINED 247536 0 154
D COMPANHIA ENERGETICA DE MINA COM 204409601 10115 681616 SH DEFINED 681157 0 459
D COMCAST CORPORATION COM 20030N101 2065 98709 SH DEFINED 98665 0 44
D CUMMINS INC COM 231021106 39759 486886 SH DEFINED 1,2,3,4 410081 0 76805
D CANADIAN NATL RAILWAY COM 136375102 11538 173290 SH DEFINED 173244 0 46
D COACH INC COM 189754104 39263 757527 SH DEFINED 1,2,3,4 623073 0 134454
D CISCO SYSTEMS INC COM 17275R102 34964 2255717 SH DEFINED 1,2,3,4 1697006 0 558711
D COVANCE INC COM 222816100 36347 799703 SH DEFINED 1,2,3,4 644583 0 155120
D CHEVRON CORP COM 166764100 2437 26320 SH DEFINED 26288 0 32
D DBS GROUP HOLDINGS LTD COM 23304Y100 10398 286089 SH DEFINED 285978 0 111
D DELHAIZE GROUP COM 29759W101 9678 165605 SH DEFINED 165539 0 66
D DELL INC COM 24702R101 38826 2745861 SH DEFINED 1,2,3,4 2262299 0 483562
D DANAHER CORPORATION COM 235851102 35998 858322 SH DEFINED 1,2,3,4 695276 0 163046
D DOLLAR TREE INC COM 256746108 43373 577230 SH DEFINED 1,2,3,4 467316 0 109914
D DOVER CORP COM 260003108 32076 688330 SH DEFINED 1,2,3,4 560994 0 127336
D DR PEPPER SNAPPLE GROUP COM 26138E109 2068 53320 SH DEFINED 53238 0 82
D ENERGEN CORP COM 29265N108 1825 44632 SH DEFINED 44566 0 66
D VAALCO ENERGY INC COM 91851C201 110 22617 SH DEFINED 22617 0 0
D CIA PARANAENSE DE ENERGIA COM 20441B407 9466 519830 SH DEFINED 519097 0 733
D ELECTRO RENT CORP COM 285218103 162 11726 SH DEFINED 11726 0 0
D EMC CORP COM 268648102 41709 1987088 SH DEFINED 1,2,3,4 1617989 0 369099
D ENDO PHARMACEUTICAL COM 29264F205 31922 1140484 SH DEFINED 1,2,3,4 924647 0 215837
D ENERSIS COM 29274F104 9266 547933 SH DEFINED 547417 0 516
D EXELON CORPORATION COM 30161N101 2119 49733 SH DEFINED 49662 0 71
D EXPEDIA INC COM 30212P105 35953 1396223 SH DEFINED 1,2,3,4 1131834 0 264389
D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 27612 906808 SH DEFINED 1,2,3,4 749475 0 157333
D F5 NETWORKS INC COM 315616102 34573 486599 SH DEFINED 1,2,3,4 392362 0 94237
D FLEXTRONICS INTL LTD COM Y2573F102 10277 1825471 SH DEFINED 1824230 0 1241
D FOMENTO ECONOMICO COM 344419106 13994 215885 SH DEFINED 215744 0 141
D GENERAL ELECTRIC CO COM 369604103 38190 2509196 SH DEFINED 1,2,3,4 2044320 0 464876
D CGI GROUP INC COM 39945C109 13161 699657 SH DEFINED 698924 0 733
D GILEAD SCIENCES COM 375558103 38742 998497 SH DEFINED 1,2,3,4 787926 0 210571
D GOOGLE INC COM 38259P508 38257 74280 SH DEFINED 1,2,3,4 57849 0 16431
D HITACHI ADR COM 433578507 11794 238655 SH DEFINED 238489 0 166
D HERBALIFE INC. COM G4412G101 17251 321846 SH DEFINED 321612 0 234
D HELMERICH & PAYNE COM 423452101 30546 752376 SH DEFINED 1,2,3,4 623960 0 128416
D H^R BLOCK COM 093671105 139 10463 SH DEFINED 10113 0 350
D HARRIS CORPORATION COM 413875105 1589 46507 SH DEFINED 46481 0 26
D HEALTHSTREAM INC COM 42222N103 182 14222 SH DEFINED 14222 0 0
D HUMANA INC COM 444859102 237 3260 SH DEFINED 3185 0 75
D INTERNATIONAL BUSINESS MACHINE COM 459200101 50865 290875 SH DEFINED 1,2,3,4 240647 0 50228
D INTERNATIONAL GAME TECHNOLOG COM 459902102 38774 2668544 SH DEFINED 1,2,3,4 2134507 0 534037
D INFOSPACE.COM COM 45678T300 161 19221 SH DEFINED 19221 0 0
D INTEL CORP COM 458140100 44596 2090277 SH DEFINED 1,2,3,4 1692340 0 397937
D INTUIT INC COM 461202103 44767 943661 SH DEFINED 1,2,3,4 762851 0 180810
D JOHNSON & JOHNSON COM 478160104 996 15645 SH DEFINED 15557 0 88
D JOY GLOBAL INC COM 481165108 35012 561262 SH DEFINED 1,2,3,4 464461 0 96801
D NORDSTROM INC COM 655664100 42303 926071 SH DEFINED 1,2,3,4 741480 0 184591
D KBR INC COM 48242W106 30188 1277531 SH DEFINED 1,2,3,4 1038847 0 238684
D KINGFISHER PLC COM 495724403 12653 1634292 SH DEFINED 1633640 0 652
D KOMATSU LTD COM 500458401 9882 448316 SH DEFINED 448143 0 173
D KNOLOGY INC COM 499183804 163 12533 SH DEFINED 12533 0 0
D KROGER CO COM 501044101 2107 95969 SH DEFINED 95835 0 134
D KITE REALTY GROUP TRUST COM 49803T102 47 12733 SH DEFINED 10210 0 2523
D LEAR CORP COM 521865204 38816 904795 SH DEFINED 1,2,3,4 732311 0 172484
D ELI LILLY & CO. COM 532457108 1260 34077 SH DEFINED 33975 0 102
D LATTICE SEMICONDUCTOR CORP COM 518415104 124 23691 SH DEFINED 23691 0 0
D LIMITED BRANDS, INC. COM 532716107 44882 1165466 SH DEFINED 1,2,3,4 938650 0 226816
D LVMH MOET HENNESSY LOU VUITT N COM 502441306 9853 371405 SH DEFINED 371260 0 145
D MCKESSON CORP COM 58155Q103 39531 543756 SH DEFINED 1,2,3,4 445082 0 98674
D MCGRAW-HILL INC COM 580645109 2085 50845 SH DEFINED 50609 0 236
D MITCHAM INDUSTRIES COM 606501104 121 10823 SH DEFINED 10823 0 0
D MITSUI & CO LTD COM 606827202 10826 36792 SH DEFINED 36765 0 27
D MONSANTO COMPANY COM 61166W101 37181 619263 SH DEFINED 1,2,3,4 502584 0 116679
D MOSAIC COMPANY COM 61945C103 31831 650011 SH DEFINED 1,2,3,4 526919 0 123092
D MARVELL TECHNOLOGY COM G5876H105 1721 118587 SH DEFINED 118516 0 71
D MICROSOFT CORP COM 594918104 39755 1597239 SH DEFINED 1,2,3,4 1302927 0 294312
D M^T BANK CORP. COM 55261F104 1760 25176 SH DEFINED 25164 0 12
D NEWPORT CORP COM 651824104 124 11434 SH DEFINED 11434 0 0
D NATIONAL OILWEL VARCO INC COM 637071101 32784 640065 SH DEFINED 1,2,3,4 523472 0 116593
D NISSAN MOTOR COMPANY, LTD COM 654744408 12236 680483 SH DEFINED 680221 0 262
D NORFOLK SOUTHERN CORP COM 655844108 1762 28881 SH DEFINED 28867 0 14
D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 13133 548352 SH DEFINED 548014 0 338
D GAZPROM OAO COM 368287207 7745 811007 SH DEFINED 810471 0 536
D OCEANEERING INTL INC COM 675232102 38173 1080156 SH DEFINED 1,2,3,4 868017 0 212139
D OMNICOM GROUP COM 681919106 1881 51059 SH DEFINED 50983 0 76
D ORACLE SYSTEMS CORP COM 68389X105 45766 1592415 SH DEFINED 1,2,3,4 1323682 0 268733
D OCCIDENTAL PETROLEUM COM 674599105 1921 26863 SH DEFINED 26825 0 38
D PAN AMERICAN SILVER CORP COM 697900108 10629 397053 SH DEFINED 396812 0 241
D PETSMART INC COM 716768106 45145 1058502 SH DEFINED 1,2,3,4 866556 0 191946
D PARKER-HANNIFIN CORP. COM 701094104 35648 564683 SH DEFINED 1,2,3,4 464065 0 100618
D PHILIP MORRIS INTL COM 718172109 991 15888 SH DEFINED 15842 0 46
D POLYONE CORP COM 73179P106 154 14363 SH DEFINED 14363 0 0
D PRIMORIS SERVICES CORP COM 74164F103 169 16114 SH DEFINED 16114 0 0
D PRUDENTIAL FINANCIAL COM 744320102 1717 36649 SH DEFINED 36586 0 63
D PARTNER COMMUN ADR COM 70211M109 6878 727807 SH DEFINED 726940 0 867
D ROYAL DUTCH SHELL PLC COM 780259206 12348 200722 SH DEFINED 200647 0 75
D RIO TINTO ADR COM 767204100 8888 201642 SH DEFINED 201559 0 83
D ROSS STORES INC COM 778296103 47187 599653 SH DEFINED 1,2,3,4 485464 0 114189
D SHIRE PLC COM 82481R106 13294 141526 SH DEFINED 141445 0 81
D SIEMENS AG COM 826197501 10093 112412 SH DEFINED 112337 0 75
D SIGNET JEWELERS COM G81276100 10838 320646 SH DEFINED 320133 0 513
D SANDISK CORP COM 80004C101 38484 953640 SH DEFINED 1,2,3,4 766632 0 187008
D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 11482 119857 SH DEFINED 119771 0 86
D SOHU.COM INC COM 83408W103 8128 168624 SH DEFINED 168402 0 222
D STATOIL ASA COM 85771P102 10527 488508 SH DEFINED 488160 0 348
D SKYWORKS SOLUTIONS INC. COM 83088M102 26078 1451985 SH DEFINED 1,2,3,4 1137144 0 314841
D SAFEWAY INC COM 786514208 1658 99676 SH DEFINED 99501 0 175
D AT^T INC COM 00206R102 2195 76958 SH DEFINED 76851 0 107
D TERADATA CORP COM 88076W103 41022 766333 SH DEFINED 1,2,3,4 622278 0 144055
D TELENOR ASA ADR COM 87944W105 13015 278979 SH DEFINED 278873 0 106
D TEMPUR PEDIC INTL COM 88023U101 36865 700718 SH DEFINED 1,2,3,4 563042 0 137676
D TIM PARTICIPACOES SA COM 88706P205 12546 532505 SH DEFINED 532020 0 485
D DOMTAR CORP COM 257559203 10946 160567 SH DEFINED 160395 0 172
D UNITEDHEALTH GROUP INC COM 91324P102 42580 923244 SH DEFINED 1,2,3,4 748264 0 174980
D UNION PACIFIC CORP. COM 907818108 40351 494073 SH DEFINED 1,2,3,4 408195 0 85878
D VALE SA COM 91912E105 9528 417903 SH DEFINED 417645 0 258
D VALUECLICK INC COM 92046N102 189 12115 SH DEFINED 12115 0 0
D TELECOMUNICACOES DE SP COM 87929A102 14049 531155 SH DEFINED 530679 0 476
D VALEO SA ADR COM 919134304 9826 459867 SH DEFINED 459746 0 121
D VOLKSWAGEN AG COM 928662303 10970 438660 SH DEFINED 438492 0 168
D WALGREEN CO COM 931422109 37152 1129573 SH DEFINED 1,2,3,4 935153 0 194420
D WARNER CHILCOTT PLC COM G94368100 8428 589347 SH DEFINED 589191 0 156
D WESTERN DIGITAL CORP COM 958102105 32065 1246705 SH DEFINED 1,2,3,4 1008253 0 238452
D DENTSPLY INTERNATIONAL INC COM 249030107 36121 1176972 SH DEFINED 1,2,3,4 952066 0 224906
D YANZHOU COAL MINING CO COM 984846105 8546 405043 SH DEFINED 404790 0 253