Renaissance as of March 31, 2013
Portfolio Holdings for Renaissance
Renaissance holds 175 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 1.6 | $35M | 712k | 48.94 | |
| Western Digital (WDC) | 1.5 | $34M | 677k | 50.29 | |
| American Express Company (AXP) | 1.5 | $34M | 500k | 67.46 | |
| Franklin Resources (BEN) | 1.5 | $34M | 222k | 150.81 | |
| Monsanto Company | 1.5 | $33M | 315k | 105.63 | |
| McKesson Corporation (MCK) | 1.5 | $33M | 301k | 107.96 | |
| Union Pacific Corporation (UNP) | 1.5 | $32M | 227k | 142.41 | |
| Cooper Companies | 1.4 | $32M | 295k | 107.88 | |
| CVS Caremark Corporation (CVS) | 1.4 | $31M | 571k | 54.99 | |
| Becton, Dickinson and (BDX) | 1.4 | $31M | 327k | 95.61 | |
| Symantec Corporation | 1.4 | $31M | 1.2M | 24.68 | |
| Home Depot (HD) | 1.4 | $30M | 436k | 69.78 | |
| Boeing Company (BA) | 1.4 | $30M | 354k | 85.85 | |
| Celgene Corporation | 1.4 | $30M | 262k | 115.91 | |
| Accenture (ACN) | 1.3 | $29M | 387k | 75.97 | |
| Stryker Corporation (SYK) | 1.3 | $29M | 450k | 65.24 | |
| Foot Locker (FL) | 1.3 | $29M | 849k | 34.24 | |
| EMC Corporation | 1.3 | $29M | 1.2M | 23.89 | |
| 1.3 | $29M | 37k | 794.19 | ||
| Oracle Corporation (ORCL) | 1.3 | $29M | 899k | 32.33 | |
| Fidelity National Information Services (FIS) | 1.3 | $29M | 727k | 39.62 | |
| PPG Industries (PPG) | 1.3 | $29M | 216k | 133.94 | |
| Apple (AAPL) | 1.3 | $29M | 65k | 442.66 | |
| UnitedHealth (UNH) | 1.3 | $29M | 502k | 57.21 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 463k | 62.15 | |
| CBS Corporation | 1.3 | $29M | 611k | 46.69 | |
| Ross Stores (ROST) | 1.3 | $29M | 474k | 60.62 | |
| Macy's (M) | 1.3 | $29M | 682k | 41.84 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $29M | 543k | 52.74 | |
| Medtronic | 1.3 | $28M | 603k | 46.96 | |
| Equifax (EFX) | 1.3 | $28M | 489k | 57.59 | |
| Synopsys (SNPS) | 1.3 | $28M | 788k | 35.88 | |
| AutoZone (AZO) | 1.3 | $28M | 71k | 396.77 | |
| BlackRock (BLK) | 1.3 | $28M | 109k | 256.88 | |
| PetSmart | 1.3 | $28M | 449k | 62.10 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $28M | 668k | 41.97 | |
| Broadcom Corporation | 1.3 | $28M | 804k | 34.68 | |
| Intuit (INTU) | 1.3 | $28M | 427k | 65.66 | |
| O'reilly Automotive (ORLY) | 1.3 | $28M | 274k | 102.44 | |
| Visa (V) | 1.2 | $28M | 164k | 169.84 | |
| Mylan | 1.2 | $28M | 951k | 28.96 | |
| Teradata Corporation (TDC) | 1.2 | $27M | 466k | 58.51 | |
| Raymond James Financial (RJF) | 1.2 | $27M | 594k | 46.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 943k | 28.60 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 1.3M | 20.90 | |
| C.R. Bard | 1.2 | $27M | 268k | 100.78 | |
| Qualcomm (QCOM) | 1.2 | $27M | 404k | 66.94 | |
| Scripps Networks Interactive | 1.2 | $27M | 422k | 64.34 | |
| NetApp (NTAP) | 1.2 | $27M | 785k | 34.16 | |
| TJX Companies (TJX) | 1.2 | $27M | 571k | 46.75 | |
| Chico's FAS | 1.2 | $26M | 1.5M | 16.80 | |
| Expedia (EXPE) | 1.2 | $26M | 428k | 60.02 | |
| Coach | 1.1 | $24M | 480k | 49.99 | |
| Intel Corporation (INTC) | 1.0 | $23M | 1.1M | 21.84 | |
| Chicago Bridge & Iron Company | 0.8 | $17M | 267k | 62.10 | |
| Signet Jewelers (SIG) | 0.7 | $16M | 234k | 67.00 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $15M | 125k | 119.61 | |
| Prudential Public Limited Company (PUK) | 0.7 | $14M | 443k | 32.36 | |
| Bayer (BAYRY) | 0.6 | $14M | 138k | 103.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $14M | 137k | 99.55 | |
| Spreadtrum Communications | 0.6 | $13M | 649k | 20.51 | |
| Allied World Assurance | 0.6 | $13M | 145k | 92.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $13M | 847k | 15.45 | |
| Canadian Natl Ry (CNI) | 0.6 | $13M | 129k | 100.30 | |
| Diageo (DEO) | 0.6 | $13M | 102k | 125.84 | |
| BT | 0.6 | $13M | 305k | 42.03 | |
| SK Tele | 0.6 | $12M | 691k | 17.87 | |
| HSBC Holdings (HSBC) | 0.6 | $13M | 234k | 53.34 | |
| WuXi PharmaTech | 0.6 | $13M | 727k | 17.18 | |
| Lukoil | 0.6 | $13M | 195k | 64.24 | |
| BAE Systems (BAESY) | 0.6 | $12M | 514k | 23.95 | |
| Allianz SE | 0.5 | $12M | 875k | 13.61 | |
| Validus Holdings | 0.5 | $12M | 321k | 37.37 | |
| Avago Technologies | 0.5 | $12M | 336k | 35.90 | |
| Swatch Group (SWGAY) | 0.5 | $12M | 411k | 29.15 | |
| AstraZeneca (AZN) | 0.5 | $12M | 236k | 49.98 | |
| Statoil ASA | 0.5 | $12M | 479k | 24.62 | |
| Bk Nova Cad (BNS) | 0.5 | $12M | 201k | 58.27 | |
| United Overseas Bank (UOVEY) | 0.5 | $12M | 356k | 32.86 | |
| Telefonica Brasil Sa | 0.5 | $12M | 437k | 26.68 | |
| Rexam Plc for | 0.5 | $12M | 294k | 40.05 | |
| Hitachi (HTHIY) | 0.5 | $12M | 199k | 58.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $12M | 185k | 62.95 | |
| Volkswagen | 0.5 | $12M | 307k | 37.69 | |
| Asml Holding (ASML) | 0.5 | $12M | 169k | 67.99 | |
| Royal Dutch Shell | 0.5 | $11M | 175k | 65.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $11M | 1.7M | 6.76 | |
| Kingfisher (KGFHY) | 0.5 | $11M | 1.3M | 8.74 | |
| China Mobile | 0.5 | $11M | 207k | 53.13 | |
| NetEase (NTES) | 0.5 | $11M | 202k | 54.77 | |
| Agrium | 0.5 | $11M | 112k | 97.50 | |
| Domtar Corp | 0.5 | $11M | 137k | 77.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 225k | 46.99 | |
| Tata Motors | 0.5 | $10M | 426k | 24.41 | |
| Energy Xxi | 0.5 | $10M | 371k | 27.22 | |
| America Movil Sab De Cv spon adr l | 0.4 | $9.8M | 468k | 20.96 | |
| Cnooc | 0.4 | $9.5M | 50k | 191.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $9.6M | 257k | 37.45 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $9.4M | 792k | 11.85 | |
| Companhia Paranaense de Energia | 0.4 | $9.2M | 597k | 15.47 | |
| Gazprom OAO | 0.4 | $8.2M | 962k | 8.57 | |
| Rio Tinto (RIO) | 0.2 | $5.5M | 116k | 47.08 | |
| Mitsui & Co (MITSY) | 0.2 | $5.4M | 19k | 280.35 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.2 | $5.2M | 503k | 10.30 | |
| Sberbank Russia | 0.2 | $4.5M | 358k | 12.69 | |
| Kroger (KR) | 0.1 | $3.1M | 95k | 33.14 | |
| Constellation Brands (STZ) | 0.1 | $3.0M | 62k | 47.64 | |
| Chubb Corporation | 0.1 | $2.6M | 30k | 87.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 63k | 41.99 | |
| Omni (OMC) | 0.1 | $2.7M | 46k | 58.91 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 72k | 33.93 | |
| Ace Limited Cmn | 0.1 | $2.5M | 28k | 88.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 73k | 33.73 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 21k | 118.84 | |
| At&t (T) | 0.1 | $2.4M | 65k | 36.69 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 29k | 84.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 48k | 52.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 53k | 45.48 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 27k | 87.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 26k | 91.58 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 40k | 58.99 | |
| Advance Auto Parts (AAP) | 0.1 | $2.4M | 29k | 82.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 43k | 55.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.5M | 35k | 72.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 25k | 90.10 | |
| Harris Corporation | 0.1 | $2.1M | 46k | 46.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 28k | 78.37 | |
| Apache Corporation | 0.1 | $2.1M | 27k | 77.17 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 40k | 52.08 | |
| Amgen (AMGN) | 0.1 | $2.0M | 19k | 102.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 28k | 56.80 | |
| General Electric Company | 0.1 | $1.4M | 60k | 23.11 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 86.99 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 92.72 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 93.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $619k | 4.0k | 156.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $626k | 8.9k | 70.54 | |
| CACI International (CACI) | 0.0 | $222k | 3.8k | 57.84 | |
| Arbitron | 0.0 | $213k | 4.5k | 46.92 | |
| CSG Systems International (CSGS) | 0.0 | $235k | 11k | 21.22 | |
| Pier 1 Imports | 0.0 | $250k | 11k | 22.96 | |
| Deluxe Corporation (DLX) | 0.0 | $257k | 6.2k | 41.43 | |
| HFF | 0.0 | $273k | 14k | 19.94 | |
| Credit Acceptance (CACC) | 0.0 | $215k | 1.8k | 122.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 4.8k | 45.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $292k | 1.9k | 154.33 | |
| Avis Budget (CAR) | 0.0 | $206k | 7.4k | 27.89 | |
| ValueClick | 0.0 | $260k | 8.8k | 29.52 | |
| ION Geophysical Corporation | 0.0 | $188k | 28k | 6.82 | |
| Questcor Pharmaceuticals | 0.0 | $219k | 6.7k | 32.53 | |
| Sirona Dental Systems | 0.0 | $234k | 3.2k | 73.68 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $223k | 5.5k | 40.71 | |
| Western Refining | 0.0 | $241k | 6.8k | 35.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $203k | 2.5k | 79.92 | |
| Cooper Tire & Rubber Company | 0.0 | $235k | 9.2k | 25.68 | |
| CVR Energy (CVI) | 0.0 | $230k | 4.5k | 51.57 | |
| Middleby Corporation (MIDD) | 0.0 | $222k | 1.5k | 151.85 | |
| TASER International | 0.0 | $208k | 26k | 7.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $203k | 4.4k | 46.25 | |
| Portfolio Recovery Associates | 0.0 | $262k | 2.1k | 127.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $208k | 23k | 9.00 | |
| Barrett Business Services (BBSI) | 0.0 | $219k | 4.2k | 52.66 | |
| CalAmp | 0.0 | $220k | 20k | 10.97 | |
| Anika Therapeutics (ANIK) | 0.0 | $227k | 16k | 14.51 | |
| First American Financial (FAF) | 0.0 | $200k | 7.8k | 25.53 | |
| SolarWinds | 0.0 | $217k | 3.7k | 59.14 | |
| Zagg | 0.0 | $178k | 25k | 7.27 | |
| Swift Transportation Company | 0.0 | $180k | 13k | 14.19 | |
| Homeowners Choice | 0.0 | $239k | 8.8k | 27.29 | |
| Rpx Corp | 0.0 | $243k | 17k | 14.09 | |
| Spirit Airlines (SAVE) | 0.0 | $235k | 9.3k | 25.38 | |
| J Global (ZD) | 0.0 | $227k | 5.8k | 39.20 | |
| Blucora | 0.0 | $220k | 14k | 15.48 | |
| Ambarella (AMBA) | 0.0 | $232k | 15k | 15.65 | |
| FelCor Lodging Trust Incorporated | 0.0 | $62k | 11k | 5.92 |
