Renaissance as of March 31, 2010
Portfolio Holdings for Renaissance
Renaissance holds 198 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 1.7 | $65M | 1.6M | 39.52 | |
| Hewlett-Packard Company | 1.7 | $64M | 1.2M | 53.15 | |
| Walter Energy | 1.7 | $64M | 688k | 92.27 | |
| Eaton Corporation | 1.7 | $63M | 835k | 75.77 | |
| Cisco Systems (CSCO) | 1.6 | $62M | 2.4M | 26.03 | |
| Intel Corporation (INTC) | 1.6 | $63M | 2.8M | 22.29 | |
| priceline.com Incorporated | 1.6 | $62M | 243k | 255.00 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $61M | 726k | 84.54 | |
| Nordstrom | 1.6 | $61M | 1.5M | 40.85 | |
| Franklin Resources (BEN) | 1.6 | $60M | 544k | 110.90 | |
| McKesson Corporation (MCK) | 1.6 | $60M | 915k | 65.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $60M | 2.0M | 29.29 | |
| Corning Incorporated (GLW) | 1.6 | $60M | 3.0M | 20.21 | |
| Oracle Corporation (ORCL) | 1.6 | $60M | 2.3M | 25.71 | |
| Aeropostale | 1.6 | $59M | 2.1M | 28.83 | |
| 3M Company (MMM) | 1.6 | $59M | 709k | 83.57 | |
| Flowserve Corporation (FLS) | 1.6 | $59M | 538k | 110.27 | |
| QLogic Corporation | 1.6 | $59M | 2.9M | 20.30 | |
| Joy Global | 1.6 | $59M | 1.0M | 56.59 | |
| Ross Stores (ROST) | 1.6 | $59M | 1.1M | 53.47 | |
| Western Digital (WDC) | 1.5 | $58M | 1.5M | 38.99 | |
| Dollar Tree (DLTR) | 1.5 | $58M | 986k | 59.22 | |
| McGraw-Hill Companies | 1.5 | $58M | 1.6M | 35.65 | |
| AmerisourceBergen (COR) | 1.5 | $58M | 2.0M | 28.92 | |
| Colgate-Palmolive Company (CL) | 1.5 | $58M | 676k | 85.26 | |
| Apple (AAPL) | 1.5 | $57M | 243k | 235.00 | |
| Tiffany & Co. | 1.5 | $57M | 1.2M | 47.49 | |
| AutoZone (AZO) | 1.5 | $57M | 327k | 173.09 | |
| Emerson Electric (EMR) | 1.5 | $55M | 1.1M | 50.34 | |
| Procter & Gamble Company (PG) | 1.5 | $56M | 877k | 63.27 | |
| Broadcom Corporation | 1.5 | $55M | 1.7M | 33.20 | |
| ITT Educational Services (ESINQ) | 1.4 | $55M | 489k | 112.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $55M | 838k | 65.20 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $55M | 2.2M | 24.47 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $54M | 2.0M | 27.06 | |
| Goldman Sachs (GS) | 1.4 | $54M | 317k | 170.63 | |
| Mattel (MAT) | 1.4 | $54M | 2.4M | 22.74 | |
| eBay (EBAY) | 1.4 | $54M | 2.0M | 26.97 | |
| EMC Corporation | 1.4 | $54M | 3.0M | 18.04 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $54M | 646k | 83.22 | |
| SanDisk Corporation | 1.4 | $54M | 1.6M | 34.63 | |
| WellPoint | 1.4 | $52M | 811k | 64.38 | |
| Gilead Sciences (GILD) | 1.4 | $52M | 1.1M | 45.47 | |
| Illinois Tool Works (ITW) | 1.4 | $53M | 1.1M | 47.36 | |
| Altera Corporation | 1.4 | $52M | 2.2M | 24.30 | |
| Abbott Laboratories (ABT) | 1.4 | $52M | 980k | 52.68 | |
| Seagate Technology | 1.4 | $52M | 2.8M | 18.26 | |
| Transocean (RIG) | 1.4 | $51M | 594k | 86.38 | |
| Amgen (AMGN) | 1.3 | $51M | 849k | 59.84 | |
| UnitedHealth (UNH) | 1.3 | $51M | 1.6M | 32.67 | |
| Western Union Company (WU) | 1.3 | $49M | 2.9M | 16.96 | |
| Helmerich & Payne (HP) | 1.2 | $46M | 1.2M | 38.08 | |
| Deere & Company (DE) | 1.2 | $44M | 738k | 59.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $18M | 388k | 46.12 | |
| Signet Jewelers (SIG) | 0.4 | $17M | 514k | 32.34 | |
| CNinsure | 0.4 | $16M | 617k | 26.61 | |
| Basf Se (BASFY) | 0.4 | $16M | 254k | 62.23 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $16M | 368k | 43.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $16M | 330k | 47.53 | |
| Gerdau SA (GGB) | 0.4 | $16M | 955k | 16.30 | |
| Rio Tinto (RIO) | 0.4 | $15M | 65k | 236.72 | |
| BHP Billiton (BHP) | 0.4 | $15M | 191k | 80.32 | |
| LG Display (LPL) | 0.4 | $15M | 866k | 17.68 | |
| Celestica | 0.4 | $15M | 1.4M | 10.93 | |
| Abb (ABBNY) | 0.4 | $15M | 701k | 21.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $15M | 431k | 35.07 | |
| Cnooc | 0.4 | $15M | 90k | 165.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $15M | 286k | 51.31 | |
| Sxc Health Solutions Corp | 0.4 | $15M | 218k | 67.28 | |
| America Movil Sab De Cv spon adr l | 0.4 | $15M | 289k | 50.34 | |
| Chicago Bridge & Iron Company | 0.4 | $15M | 626k | 23.26 | |
| Net Servicos de Comunicacao SA | 0.4 | $14M | 1.1M | 12.95 | |
| Acergy (ACGY) | 0.4 | $14M | 756k | 18.36 | |
| Assured Guaranty (AGO) | 0.4 | $14M | 630k | 21.97 | |
| Delhaize | 0.4 | $14M | 176k | 80.49 | |
| Noble Corporation Com Stk | 0.4 | $14M | 332k | 41.82 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $14M | 153k | 89.15 | |
| Encana Corp | 0.4 | $14M | 444k | 31.03 | |
| Research In Motion | 0.4 | $14M | 185k | 73.97 | |
| Endurance Specialty Hldgs Lt | 0.4 | $14M | 364k | 37.15 | |
| Banco Santander-Chile (BSAC) | 0.4 | $14M | 202k | 68.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $14M | 1.7M | 7.84 | |
| Bancolombia | 0.4 | $14M | 301k | 45.66 | |
| Telenor ASA (TELNY) | 0.4 | $14M | 334k | 40.74 | |
| TNT | 0.4 | $14M | 472k | 28.73 | |
| DBS Group Holdings (DBSDY) | 0.4 | $14M | 332k | 40.91 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $13M | 301k | 44.50 | |
| Bayer (BAYRY) | 0.3 | $13M | 195k | 67.67 | |
| Elbit Systems (ESLT) | 0.3 | $13M | 209k | 64.01 | |
| AstraZeneca (AZN) | 0.3 | $13M | 286k | 44.72 | |
| Statoil ASA | 0.3 | $13M | 550k | 23.33 | |
| Allied World Assurance | 0.3 | $13M | 286k | 44.85 | |
| Companhia Brasileira de Distrib. | 0.3 | $13M | 193k | 67.23 | |
| BAE Systems (BAESY) | 0.3 | $13M | 570k | 22.53 | |
| Roche Holding (RHHBY) | 0.3 | $13M | 319k | 40.62 | |
| China Mobile | 0.3 | $13M | 260k | 48.12 | |
| Telefonica (TEF) | 0.3 | $13M | 175k | 71.10 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $12M | 803k | 15.06 | |
| Total (TTE) | 0.3 | $12M | 209k | 58.02 | |
| France Telecom SA | 0.3 | $12M | 511k | 24.03 | |
| Eni S.p.A. (E) | 0.3 | $12M | 248k | 46.93 | |
| Apollo | 0.1 | $4.2M | 69k | 61.30 | |
| Campbell Soup Company (CPB) | 0.1 | $3.3M | 93k | 35.35 | |
| Chubb Corporation | 0.1 | $3.0M | 57k | 51.85 | |
| Ace Limited Cmn | 0.1 | $3.0M | 57k | 52.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 45k | 62.88 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 57k | 53.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.9M | 46k | 63.67 | |
| General Mills (GIS) | 0.1 | $2.9M | 41k | 70.80 | |
| Williams Companies (WMB) | 0.1 | $3.0M | 128k | 23.10 | |
| Prudential Financial (PRU) | 0.1 | $3.2M | 53k | 60.50 | |
| Energen Corporation | 0.1 | $2.9M | 62k | 46.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.8M | 36k | 79.38 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 42k | 66.72 | |
| Peabody Energy Corporation | 0.1 | $2.7M | 59k | 45.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 93k | 28.90 | |
| At&t (T) | 0.1 | $2.7M | 103k | 25.84 | |
| H&R Block (HRB) | 0.1 | $2.6M | 146k | 17.80 | |
| Harris Corporation | 0.1 | $2.8M | 58k | 47.48 | |
| International Paper Company (IP) | 0.1 | $2.7M | 108k | 24.61 | |
| Marvell Technology Group | 0.1 | $2.7M | 134k | 20.42 | |
| United Technologies Corporation | 0.1 | $2.2M | 30k | 73.60 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 55k | 43.80 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.3M | 164k | 13.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 52k | 36.21 | |
| L-3 Communications Holdings | 0.1 | $1.9M | 21k | 91.62 | |
| Pfizer (PFE) | 0.0 | $1.5M | 87k | 17.15 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 19k | 62.87 | |
| MICROS Systems | 0.0 | $955k | 29k | 32.88 | |
| Progress Software Corporation (PRGS) | 0.0 | $995k | 32k | 31.42 | |
| 99 Cents Only Stores | 0.0 | $1.0M | 64k | 16.30 | |
| Sybase | 0.0 | $1.1M | 24k | 46.60 | |
| PolyOne Corporation | 0.0 | $965k | 94k | 10.24 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 19k | 60.83 | |
| Genoptix | 0.0 | $1.1M | 32k | 35.50 | |
| True Religion Apparel | 0.0 | $1.1M | 37k | 30.37 | |
| HEALTH GRADES INC COM Stk | 0.0 | $1.1M | 169k | 6.36 | |
| GT Solar International | 0.0 | $773k | 148k | 5.23 | |
| FTI Consulting (FCN) | 0.0 | $592k | 15k | 39.34 | |
| CACI International (CACI) | 0.0 | $820k | 17k | 48.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $733k | 13k | 57.14 | |
| National Beverage (FIZZ) | 0.0 | $804k | 72k | 11.11 | |
| FactSet Research Systems (FDS) | 0.0 | $801k | 11k | 73.39 | |
| World Acceptance (WRLD) | 0.0 | $822k | 23k | 36.08 | |
| Sohu | 0.0 | $802k | 15k | 54.59 | |
| Netflix (NFLX) | 0.0 | $914k | 12k | 73.73 | |
| Sykes Enterprises, Incorporated | 0.0 | $762k | 33k | 22.85 | |
| PSS World Medical | 0.0 | $714k | 30k | 23.51 | |
| Vistaprint N V | 0.0 | $647k | 11k | 57.33 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $769k | 42k | 18.40 | |
| Amtrust Financial Services | 0.0 | $708k | 51k | 13.95 | |
| Chinacast Education Corporation (CAST) | 0.0 | $931k | 127k | 7.31 | |
| EarthLink | 0.0 | $816k | 96k | 8.54 | |
| Martek Biosciences | 0.0 | $847k | 38k | 22.50 | |
| Amedisys (AMED) | 0.0 | $791k | 14k | 55.25 | |
| Cash America International | 0.0 | $905k | 23k | 39.47 | |
| Ez (EZPW) | 0.0 | $775k | 38k | 20.60 | |
| ManTech International Corporation | 0.0 | $799k | 16k | 48.82 | |
| Almost Family | 0.0 | $925k | 25k | 37.68 | |
| Comtech Telecomm (CMTL) | 0.0 | $775k | 24k | 32.01 | |
| Cogent | 0.0 | $857k | 84k | 10.20 | |
| Gentiva Health Services | 0.0 | $911k | 32k | 28.28 | |
| j2 Global Communications | 0.0 | $870k | 37k | 23.37 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $837k | 33k | 25.31 | |
| Middleby Corporation (MIDD) | 0.0 | $822k | 14k | 57.56 | |
| Semtech Corporation (SMTC) | 0.0 | $860k | 49k | 17.43 | |
| World Fuel Services Corporation (WKC) | 0.0 | $613k | 23k | 26.64 | |
| Monro Muffler Brake (MNRO) | 0.0 | $947k | 27k | 35.75 | |
| LHC | 0.0 | $835k | 25k | 33.52 | |
| Quest Software | 0.0 | $926k | 52k | 17.79 | |
| APAC Customer Services | 0.0 | $879k | 153k | 5.75 | |
| Bolt Technology | 0.0 | $801k | 71k | 11.30 | |
| Harbin Electric | 0.0 | $854k | 40k | 21.60 | |
| PetMed Express (PETS) | 0.0 | $859k | 39k | 22.17 | |
| Bio-Reference Laboratories | 0.0 | $870k | 20k | 43.97 | |
| GSI Technology (GSIT) | 0.0 | $907k | 195k | 4.66 | |
| Towers Watson & Co | 0.0 | $915k | 19k | 47.48 | |
| CSX Corporation (CSX) | 0.0 | $337k | 6.6k | 50.89 | |
| Xto Energy | 0.0 | $291k | 6.2k | 47.11 | |
| Carter's (CRI) | 0.0 | $230k | 7.6k | 30.16 | |
| Nu Skin Enterprises (NUS) | 0.0 | $233k | 8.0k | 29.14 | |
| Hewitt Associates | 0.0 | $357k | 9.0k | 39.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $339k | 4.5k | 75.62 | |
| Xilinx | 0.0 | $298k | 12k | 25.49 | |
| National-Oilwell Var | 0.0 | $398k | 9.8k | 40.62 | |
| Rockwell Collins | 0.0 | $421k | 6.7k | 62.63 | |
| Ca | 0.0 | $333k | 14k | 23.45 | |
| TJX Companies (TJX) | 0.0 | $373k | 8.8k | 42.49 | |
| Forest Laboratories | 0.0 | $292k | 9.3k | 31.33 | |
| Amphenol Corporation (APH) | 0.0 | $298k | 7.1k | 42.23 | |
| Humana (HUM) | 0.0 | $426k | 9.1k | 46.79 | |
| Cliffs Natural Resources | 0.0 | $506k | 7.1k | 70.98 | |
| Dyncorp International Inc Com Stk | 0.0 | $457k | 40k | 11.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $322k | 5.5k | 58.27 | |
| Garmin | 0.0 | $489k | 13k | 38.65 | |
| Tempur-Pedic International (SGI) | 0.0 | $422k | 14k | 30.17 | |
| Kinetic Concepts | 0.0 | $393k | 8.2k | 47.87 | |
| Cameron International Corporation | 0.0 | $372k | 8.7k | 42.81 |
