Renaissance as of June 30, 2013
Portfolio Holdings for Renaissance
Renaissance holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 1.7 | $38M | 609k | 62.09 | |
| American Express Company (AXP) | 1.6 | $35M | 463k | 74.76 | |
| Boeing Company (BA) | 1.5 | $34M | 327k | 102.44 | |
| Union Pacific Corporation (UNP) | 1.5 | $33M | 212k | 154.28 | |
| McKesson Corporation (MCK) | 1.5 | $32M | 283k | 114.50 | |
| Home Depot (HD) | 1.4 | $31M | 406k | 77.47 | |
| Cisco Systems (CSCO) | 1.4 | $31M | 1.3M | 24.34 | |
| Becton, Dickinson and (BDX) | 1.4 | $31M | 310k | 98.83 | |
| Macy's (M) | 1.4 | $31M | 639k | 48.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $31M | 881k | 34.55 | |
| CVS Caremark Corporation (CVS) | 1.4 | $31M | 533k | 57.18 | |
| 1.4 | $30M | 35k | 880.36 | ||
| PPG Industries (PPG) | 1.4 | $30M | 204k | 146.41 | |
| SanDisk Corporation | 1.3 | $30M | 484k | 61.10 | |
| Monsanto Company | 1.3 | $29M | 296k | 98.80 | |
| Medtronic | 1.3 | $29M | 568k | 51.47 | |
| O'reilly Automotive (ORLY) | 1.3 | $29M | 260k | 112.62 | |
| Fidelity National Information Services (FIS) | 1.3 | $29M | 682k | 42.84 | |
| priceline.com Incorporated | 1.3 | $29M | 35k | 826.66 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $29M | 524k | 55.73 | |
| Ross Stores (ROST) | 1.3 | $29M | 446k | 64.81 | |
| Visa (V) | 1.3 | $29M | 156k | 182.75 | |
| AutoZone (AZO) | 1.3 | $29M | 68k | 423.68 | |
| Celgene Corporation | 1.3 | $29M | 246k | 116.98 | |
| CBS Corporation | 1.3 | $28M | 581k | 48.87 | |
| NetApp (NTAP) | 1.3 | $28M | 751k | 37.78 | |
| PetSmart | 1.3 | $28M | 425k | 66.99 | |
| Mylan | 1.3 | $28M | 913k | 31.03 | |
| Expedia (EXPE) | 1.3 | $28M | 472k | 60.15 | |
| Hanesbrands (HBI) | 1.3 | $28M | 548k | 51.42 | |
| C.R. Bard | 1.3 | $28M | 258k | 108.68 | |
| Danaher Corporation (DHR) | 1.3 | $28M | 443k | 63.30 | |
| EMC Corporation | 1.3 | $28M | 1.2M | 23.62 | |
| Gilead Sciences (GILD) | 1.3 | $28M | 541k | 51.27 | |
| Stryker Corporation (SYK) | 1.2 | $28M | 425k | 64.68 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $28M | 644k | 42.76 | |
| Skyworks Solutions (SWKS) | 1.2 | $28M | 1.3M | 21.89 | |
| Equifax (EFX) | 1.2 | $27M | 463k | 58.93 | |
| TJX Companies (TJX) | 1.2 | $27M | 547k | 50.06 | |
| Synopsys (SNPS) | 1.2 | $27M | 760k | 35.75 | |
| Symantec Corporation | 1.2 | $27M | 1.2M | 22.48 | |
| Coach | 1.2 | $27M | 472k | 57.09 | |
| Scripps Networks Interactive | 1.2 | $27M | 403k | 66.76 | |
| Oracle Corporation (ORCL) | 1.2 | $27M | 867k | 30.71 | |
| BlackRock (BLK) | 1.2 | $27M | 103k | 256.85 | |
| Accenture (ACN) | 1.2 | $26M | 364k | 71.96 | |
| Pulte (PHM) | 1.2 | $26M | 1.4M | 18.97 | |
| Broadcom Corporation | 1.2 | $26M | 772k | 33.80 | |
| International Business Machines (IBM) | 1.2 | $26M | 135k | 191.11 | |
| Intuit (INTU) | 1.2 | $26M | 420k | 61.04 | |
| Apple (AAPL) | 1.1 | $25M | 64k | 396.52 | |
| Chico's FAS | 1.1 | $25M | 1.5M | 17.06 | |
| Raymond James Financial (RJF) | 1.1 | $25M | 584k | 42.98 | |
| Qualcomm (QCOM) | 1.1 | $25M | 401k | 61.09 | |
| Spreadtrum Communications | 0.7 | $16M | 594k | 26.25 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $15M | 112k | 131.12 | |
| Chicago Bridge & Iron Company | 0.7 | $14M | 240k | 59.66 | |
| Signet Jewelers (SIG) | 0.6 | $14M | 209k | 67.43 | |
| Franklin Resources (BEN) | 0.6 | $14M | 102k | 136.02 | |
| WuXi PharmaTech | 0.6 | $14M | 664k | 21.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $14M | 784k | 17.46 | |
| Valeo, SA (VLEEY) | 0.6 | $13M | 429k | 31.38 | |
| Prudential Public Limited Company (PUK) | 0.6 | $13M | 403k | 32.72 | |
| BT | 0.6 | $13M | 279k | 46.99 | |
| SK Tele | 0.6 | $13M | 631k | 20.33 | |
| Kingfisher (KGFHY) | 0.6 | $13M | 1.2M | 10.40 | |
| Asml Holding (ASML) | 0.6 | $12M | 155k | 79.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $12M | 660k | 18.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $12M | 1.6M | 7.74 | |
| Allied World Assurance | 0.6 | $12M | 133k | 91.51 | |
| Safran S A (SAFRY) | 0.6 | $12M | 233k | 52.15 | |
| Allianz SE | 0.5 | $12M | 809k | 14.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $12M | 457k | 26.01 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 120k | 97.27 | |
| Hitachi (HTHIY) | 0.5 | $12M | 183k | 64.12 | |
| NetEase (NTES) | 0.5 | $12M | 186k | 63.17 | |
| Avago Technologies | 0.5 | $12M | 313k | 37.38 | |
| Suncor Energy (SU) | 0.5 | $11M | 386k | 29.49 | |
| HSBC Holdings (HSBC) | 0.5 | $11M | 218k | 51.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $11M | 126k | 90.26 | |
| BAE Systems (BAESY) | 0.5 | $11M | 480k | 23.24 | |
| Volkswagen | 0.5 | $11M | 286k | 38.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $11M | 242k | 45.14 | |
| Diageo (DEO) | 0.5 | $11M | 95k | 114.95 | |
| Validus Holdings | 0.5 | $11M | 299k | 36.12 | |
| Royal Dutch Shell | 0.5 | $11M | 166k | 63.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 212k | 49.68 | |
| Lukoil | 0.5 | $11M | 183k | 57.58 | |
| Rolls-Royce (RYCEY) | 0.5 | $11M | 123k | 86.00 | |
| Swatch Group (SWGAY) | 0.5 | $11M | 384k | 27.32 | |
| AstraZeneca (AZN) | 0.5 | $10M | 221k | 47.30 | |
| United Overseas Bank (UOVEY) | 0.5 | $10M | 333k | 31.32 | |
| China Mobile | 0.5 | $10M | 196k | 51.77 | |
| Bk Nova Cad (BNS) | 0.5 | $10M | 189k | 53.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $10M | 174k | 58.03 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $9.8M | 1.1M | 9.07 | |
| Sberbank Russia | 0.5 | $9.9M | 864k | 11.42 | |
| Agrium | 0.4 | $9.4M | 108k | 86.96 | |
| Statoil ASA | 0.4 | $9.6M | 462k | 20.69 | |
| Tata Motors | 0.4 | $9.5M | 403k | 23.44 | |
| Telefonica Brasil Sa | 0.4 | $9.4M | 411k | 22.82 | |
| Domtar Corp | 0.4 | $8.8M | 132k | 66.50 | |
| Cnooc | 0.4 | $8.1M | 48k | 167.49 | |
| Energy Xxi | 0.4 | $8.2M | 372k | 22.18 | |
| China Petroleum & Chemical | 0.3 | $6.7M | 74k | 91.50 | |
| Gazprom OAO | 0.3 | $6.5M | 981k | 6.65 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 54k | 52.11 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 35k | 73.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 57k | 41.74 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 64k | 36.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 44k | 58.12 | |
| Kroger (KR) | 0.1 | $2.4M | 70k | 34.53 | |
| Chubb Corporation | 0.1 | $2.3M | 27k | 84.66 | |
| Diamond Offshore Drilling | 0.1 | $2.3M | 33k | 68.78 | |
| Ace Limited Cmn | 0.1 | $2.3M | 26k | 89.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 25k | 90.33 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 19k | 118.34 | |
| At&t (T) | 0.1 | $2.2M | 63k | 35.40 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 28k | 79.94 | |
| Safeway | 0.1 | $2.1M | 90k | 23.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 23k | 95.41 | |
| Advance Auto Parts (AAP) | 0.1 | $2.2M | 27k | 81.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 39k | 55.51 | |
| McGraw-Hill Companies | 0.1 | $1.9M | 36k | 53.19 | |
| Harris Corporation | 0.1 | $2.0M | 41k | 49.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 54k | 34.77 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 24k | 85.92 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 62k | 32.65 | |
| Wm Morrison Supermarkets | 0.1 | $2.0M | 101k | 19.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 27k | 71.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.1M | 32k | 65.62 | |
| Amgen (AMGN) | 0.1 | $1.6M | 16k | 98.68 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 82.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 24k | 49.14 | |
| General Electric Company | 0.1 | $1.1M | 49k | 23.20 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 86.60 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 92.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $634k | 4.0k | 160.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $608k | 17k | 35.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $610k | 8.9k | 68.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $531k | 14k | 38.76 | |
| AES Corporation (AES) | 0.0 | $134k | 11k | 11.98 | |
| CACI International (CACI) | 0.0 | $243k | 3.8k | 63.36 | |
| CSG Systems International (CSGS) | 0.0 | $242k | 11k | 21.75 | |
| Pier 1 Imports | 0.0 | $256k | 11k | 23.53 | |
| Deluxe Corporation (DLX) | 0.0 | $216k | 6.2k | 34.68 | |
| HFF | 0.0 | $244k | 14k | 17.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 4.8k | 45.82 | |
| Avis Budget (CAR) | 0.0 | $212k | 7.4k | 28.73 | |
| ValueClick | 0.0 | $217k | 8.8k | 24.66 | |
| Amtrust Financial Services | 0.0 | $255k | 7.1k | 35.74 | |
| ION Geophysical Corporation | 0.0 | $166k | 28k | 6.03 | |
| Sirona Dental Systems | 0.0 | $209k | 3.2k | 65.89 | |
| Anaren | 0.0 | $205k | 8.9k | 22.94 | |
| Cooper Tire & Rubber Company | 0.0 | $305k | 9.2k | 33.19 | |
| CVR Energy (CVI) | 0.0 | $211k | 4.5k | 47.37 | |
| Middleby Corporation (MIDD) | 0.0 | $222k | 1.3k | 170.38 | |
| TASER International | 0.0 | $205k | 24k | 8.54 | |
| Heartland Payment Systems | 0.0 | $222k | 6.0k | 37.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $207k | 4.4k | 47.22 | |
| Portfolio Recovery Associates | 0.0 | $290k | 1.9k | 153.52 | |
| Smith & Wesson Holding Corporation | 0.0 | $230k | 23k | 9.96 | |
| CalAmp | 0.0 | $264k | 18k | 14.59 | |
| Anika Therapeutics (ANIK) | 0.0 | $241k | 14k | 17.03 | |
| SciClone Pharmaceuticals | 0.0 | $208k | 42k | 4.96 | |
| Generac Holdings (GNRC) | 0.0 | $202k | 5.5k | 37.00 | |
| Destination Maternity Corporation | 0.0 | $209k | 8.5k | 24.57 | |
| Swift Transportation Company | 0.0 | $210k | 13k | 16.57 | |
| Gnc Holdings Inc Cl A | 0.0 | $218k | 4.9k | 44.29 | |
| Rpx Corp | 0.0 | $289k | 17k | 16.77 | |
| Spirit Airlines (SAVE) | 0.0 | $293k | 9.3k | 31.67 | |
| J Global (ZD) | 0.0 | $246k | 5.8k | 42.52 | |
| Ubiquiti Networks | 0.0 | $218k | 12k | 17.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $219k | 3.2k | 68.87 | |
| Blucora | 0.0 | $263k | 14k | 18.53 | |
| Ambarella (AMBA) | 0.0 | $229k | 14k | 16.82 | |
| Hci (HCI) | 0.0 | $270k | 8.8k | 30.68 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $95k | 11k | 8.99 |
