Renaissance as of June 30, 2010
Portfolio Holdings for Renaissance
Renaissance holds 0 positions in its portfolio as reported in the June 2010 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 APPLE INC COM 037833100 50781 201887 SH DEFINED 1,2,3,4 174941 0 26946 D ABB LTD ADR COM 000375204 12806 741077 SH DEFINED 740935 0 142 D AMERISOURCEBERGEN COM 03073E105 58217 1833592 SH DEFINED 1,2,3,4 1629712 0 203880 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 15451 152970 SH DEFINED 152880 0 90 D ACE LTD COM H0023R105 2883 56007 SH DEFINED 55911 0 96 D ACERGY SA COM 00443E104 11987 810500 SH DEFINED 810046 0 454 D AERCAP HOLDINGS NV COM N00985106 11025 1062097 SH DEFINED 1061382 0 715 D ALTERA CORP COM 021441100 51245 2065478 SH DEFINED 1,2,3,4 1794793 0 270685 D AMEDISYS INC COM 023436108 221 5024 SH DEFINED 5024 0 0 D AMGEN INC COM 031162100 43663 830099 SH DEFINED 1,2,3,4 717226 0 112873 D AMERICA MOVIL COM 02364W105 13951 293710 SH DEFINED 293626 0 84 D APAC CUSTOMER SERVICES INC COM 00185E106 211 37059 SH DEFINED 37059 0 0 D AMPHENOL CORP COM 032095101 260 6614 SH DEFINED 6614 0 0 D AEROPOSTALE COM COM 007865108 53086 1853557 SH DEFINED 1,2,3,4 1619147 0 234410 D ALLIED WORLD ASSRNC CO HLDGS COM G0219G203 13609 299899 SH DEFINED 299672 0 227 D ASTRAZENECA PLC ADR COM 046353108 14199 301282 SH DEFINED 301178 0 104 D AUTOZONE INC. COM 053332102 57181 295936 SH DEFINED 1,2,3,4 261352 0 34584 D BAE SYS PLC ADR COM 05523R107 11780 627920 SH DEFINED 627731 0 189 D BASF AKTIENGES COM 055262505 14414 260334 SH DEFINED 260294 0 40 D FRANKLIN RESOURCES, INC. COM 354613101 268 3105 SH DEFINED 3105 0 0 D BGC PARTNERS INC COM 05541T101 189 36960 SH DEFINED 36960 0 0 D BHP BILLITON LTD ADR COM 088606108 12459 200991 SH DEFINED 200902 0 89 D BROADCOM CORP COM 111320107 51635 1566132 SH DEFINED 1,2,3,4 1357945 0 208187 D PEABODY ENERGY COM 704549104 2372 60620 SH DEFINED 60513 0 107 D CA INC COM 12673P105 206 11201 SH DEFINED 11201 0 0 D CHEESECAKE FACTORY INC COM 163072101 42730 1919565 SH DEFINED 1,2,3,4 1670622 0 248943 D AVIS BUDGET GROUP INC COM 053774105 201 20505 SH DEFINED 20505 0 0 D CATERPILLAR INC COM 149123101 47530 791246 SH DEFINED 1,2,3,4 687019 0 104227 D CHUBB CORP COM 171232101 2804 56059 SH DEFINED 55962 0 97 D COMPANHIA BRASILEIRA DE DIST COM 20440T201 14156 203618 SH DEFINED 203464 0 154 D CHICAGO BRIDGE & IRON CO COM 167250109 12382 658279 SH DEFINED 657924 0 355 D CNOOC LIMITED COM 126132109 15139 88963 SH DEFINED 88908 0 55 D CHECK POINT SOFTWARE TECH COM M22465104 12985 440479 SH DEFINED 440335 0 144 D CHINA MOBILE LTD COM 16941M109 13385 270889 SH DEFINED 270738 0 151 D BANCOLOMBIA SA ADR COM 05968L102 15273 304660 SH DEFINED 304382 0 278 D CNINSURE INC COM 18976M103 12744 491287 SH DEFINED 491102 0 185 D COLGATE PALMOLIVE COM 194162103 50514 641369 SH DEFINED 1,2,3,4 562185 0 79184 D CLIFFS NATURAL RESOURCES INC COM 18683K101 348 7379 SH DEFINED 7379 0 0 D CELESTICA INC COM 15101Q108 11715 1453491 SH DEFINED 1452690 0 801 D CUMMINS INC COM 231021106 45805 703283 SH DEFINED 1,2,3,4 608146 0 95137 D COGENT INC. COM 19239Y108 177 19646 SH DEFINED 19646 0 0 D COACH INC COM 189754104 45646 1248871 SH DEFINED 1,2,3,4 1097980 0 150891 D ROCKWELL COLLINS COM 774341101 281 5292 SH DEFINED 5292 0 0 D CAMPBELL SOUP COM 134429109 3119 87055 SH DEFINED 87055 0 0 D CARTER'S INC COM 146229109 203 7731 SH DEFINED 7731 0 0 D CISCO SYSTEMS INC COM 17275R102 48330 2267952 SH DEFINED 1,2,3,4 2003994 0 263958 D CASH AMERICA INTERNATIONAL COM 14754D100 216 6315 SH DEFINED 6315 0 0 D CSX CORPORATION COM 126408103 307 6189 SH DEFINED 6189 0 0 D COOPER TIRE & RUBBER CO. COM 216831107 233 11934 SH DEFINED 11934 0 0 D DBS GROUP HOLDINGS LTD COM 23304Y100 13490 344179 SH DEFINED 344123 0 56 D DEERE & COMPANY COM 244199105 47442 852051 SH DEFINED 1,2,3,4 739188 0 112863 D DELHAIZE GROUP COM 29759W101 13022 179617 SH DEFINED 179584 0 33 D DIODES INC COM 254543101 199 12555 SH DEFINED 12555 0 0 D DOLLAR TREE INC COM 256746108 48894 1174500 SH DEFINED 1,2,3,4 1023183 0 151317 D DR PEPPER SNAPPLE GROUP COM 26138E109 2485 66467 SH DEFINED 66467 0 0 D ENI SPA COM 26874R108 10283 281341 SH DEFINED 281240 0 101 D ENCANA CORP CAD COM 292505104 13595 448094 SH DEFINED 448023 0 71 D ENERGEN CORP COM 29265N108 2681 60472 SH DEFINED 60366 0 106 D EARTHLINK INC. COM 270321102 235 29471 SH DEFINED 29471 0 0 D EMC CORP COM 268648102 51700 2825139 SH DEFINED 1,2,3,4 2456123 0 369016 D EASTMAN CHEMICAL COMPANY COM 277432100 2390 44782 SH DEFINED 44782 0 0 D EMERSON ELECTRIC CO COM 291011104 45771 1047642 SH DEFINED 1,2,3,4 909812 0 137830 D EMERGENCY MEDICAL SERVICES C R COM 29100P102 262 5340 SH DEFINED 5340 0 0 D ENDURANCE SPECIALTY HLDGS COM G30397106 14067 374815 SH DEFINED 374510 0 305 D ITT EDUCATIONAL COM 45068B109 39329 473727 SH DEFINED 1,2,3,4 402706 0 71021 D EATON CORPORATION COM 278058102 51085 780645 SH DEFINED 1,2,3,4 690139 0 90506 D EXELON CORPORATION COM 30161N101 2309 60803 SH DEFINED 60684 0 119 D NATIONAL BEVERAGE CORP COM 635017106 244 19877 SH DEFINED 19877 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 10247 1829774 SH DEFINED 1828987 0 787 D FLOWSERVE CORP COM 34354P105 42800 504722 SH DEFINED 1,2,3,4 442977 0 61745 D FOMENTO ECONOMICO COM 344419106 14054 325694 SH DEFINED 325503 0 191 D FOREST LABS COM 345838106 246 8976 SH DEFINED 8976 0 0 D GERDAU SA COM 373737105 12034 913058 SH DEFINED 912711 0 347 D CGI GROUP INC COM 39945C109 12039 806389 SH DEFINED 805884 0 505 D GILDAN ACTIVEWEAR COM 375916103 12463 434996 SH DEFINED 434971 0 25 D GILEAD SCIENCES COM 375558103 40761 1189052 SH DEFINED 1,2,3,4 1014192 0 174860 D GENERAL MILLS INC COM 370334104 2843 80049 SH DEFINED 79913 0 136 D CORNING INC COM 219350105 45881 2840959 SH DEFINED 1,2,3,4 2481887 0 359072 D GENCO SHIPPING & TRADING COM Y2685T107 250 16651 SH DEFINED 16651 0 0 D GULFPORT ENERGY COM 402635304 205 17327 SH DEFINED 17327 0 0 D GARMIN LTD COM H2906T109 351 12019 SH DEFINED 11875 0 144 D GOLDMAN SACHS GROUP INC COM 38141G104 41948 319552 SH DEFINED 1,2,3,4 271681 0 47871 D GSI TECHNOLOGY COM 36241U106 282 49380 SH DEFINED 49380 0 0 D GENTIVA HEALTH SERVICES COM 37247A102 246 9090 SH DEFINED 9090 0 0 D HEWITT ASSOCIATES INC COM 42822Q100 283 8221 SH DEFINED 8221 0 0 D HEALTH GRADES INC COM 42218Q102 272 45279 SH DEFINED 45279 0 0 D HERBALIFE INC. COM G4412G101 15806 343237 SH DEFINED 342977 0 260 D HELMERICH & PAYNE COM 423452101 46473 1272540 SH DEFINED 1,2,3,4 1091760 0 180780 D HEWLETT PACKARD CO COM 428236103 49359 1140465 SH DEFINED 1,2,3,4 1012553 0 127912 D H^R BLOCK COM 093671105 263 16735 SH DEFINED 16449 0 286 D HARBIN ELECTRIC INC COM 41145W109 220 13224 SH DEFINED 13224 0 0 D HARRIS CORPORATION COM 413875105 2357 56594 SH DEFINED 56594 0 0 D HOSPIRA, INC. COM 441060100 3069 53418 SH DEFINED 53418 0 0 D HUMANA INC COM 444859102 359 7851 SH DEFINED 7736 0 115 D INTERNATIONAL BUSINESS MACHI E COM 459200101 51369 416007 SH DEFINED 1,2,3,4 365771 0 50236 D INTEL CORP COM 458140100 50814 2612560 SH DEFINED 1,2,3,4 2295015 0 317545 D INTERNATIONAL PAPER COM 460146103 2381 105218 SH DEFINED 105218 0 0 D JO-ANN STORES INC COM 47758P307 268 7156 SH DEFINED 7156 0 0 D JOHNSON CONTROLS COM 478366107 46335 1724416 SH DEFINED 1,2,3,4 1498068 0 226348 D JOHNSON & JOHNSON COM 478160104 47634 806529 SH DEFINED 1,2,3,4 703224 0 103305 D JOY GLOBAL INC COM 481165108 49277 983776 SH DEFINED 1,2,3,4 864564 0 119212 D J P MORGAN CHASE COM 46625H100 2424 66223 SH DEFINED 66105 0 118 D JAMES RIVER COAL CO COM 470355207 237 14881 SH DEFINED 14881 0 0 D NORDSTROM INC COM 655664100 44539 1383625 SH DEFINED 1,2,3,4 1211554 0 172071 D KINETIC CONCEPT COM 49460W208 276 7566 SH DEFINED 7566 0 0 D KIMBERLY-CLARK COM 494368103 2682 44229 SH DEFINED 44229 0 0 D LABORATORY CORP COM 50540R409 315 4179 SH DEFINED 4179 0 0 D L-3 COMMUNICATIONS INC COM 502424104 1405 19829 SH DEFINED 19829 0 0 D ELI LILLY & CO. COM 532457108 1699 50705 SH DEFINED 50631 0 74 D LOCKHEED MARTIN CORPORATION COM 539830109 45886 615919 SH DEFINED 1,2,3,4 533315 0 82604 D LG DISPLAY CO COM 50186V102 12462 774015 SH DEFINED 773550 0 465 D LEXMARK INT'L GROUP COM 529771107 42874 1298038 SH DEFINED 1,2,3,4 1125097 0 172941 D MATTEL, INC. COM 577081102 50388 2381300 SH DEFINED 1,2,3,4 2087617 0 293683 D MARTEK BIOSCIENCES COM 572901106 246 10384 SH DEFINED 10384 0 0 D MCDONALDS CORP COM 580135101 2676 40622 SH DEFINED 40622 0 0 D MCKESSON CORP COM 58155Q103 56481 840990 SH DEFINED 1,2,3,4 748673 0 92317 D MICROS SYSTEMS INC COM 594901100 243 7616 SH DEFINED 7616 0 0 D MCGRAW-HILL INC COM 580645109 2440 86695 SH DEFINED 86573 0 122 D MILLICOM INTL COM L6388F110 13014 160522 SH DEFINED 160458 0 64 D 3M COMPANY COM 88579Y101 53065 671795 SH DEFINED 1,2,3,4 589551 0 82244 D MONRO MUFFLER COM 610236101 265 6701 SH DEFINED 6701 0 0 D MARVELL TECHNOLOGY COM G5876H105 12759 809568 SH DEFINED 809459 0 109 D MICROSOFT CORP COM 594918104 45148 1962105 SH DEFINED 1,2,3,4 1737856 0 224249 D M^T BANK CORP. COM 55261F104 2884 33949 SH DEFINED 33949 0 0 D 99 CENTS ONLY STORE COM 65440K106 257 17383 SH DEFINED 17383 0 0 D NOBLE CORP COM H5833N103 11724 379299 SH DEFINED 379242 0 57 D NATIONAL-OILWEL COM 637071101 314 9487 SH DEFINED 9303 0 184 D NORFOLK SOUTHERN COM 655844108 46039 867834 SH DEFINED 1,2,3,4 752467 0 115367 D NESTLE SA COM 641069406 14265 294679 SH DEFINED 294566 0 113 D NETAPP INC COM 64110D104 45258 1213019 SH DEFINED 1,2,3,4 1051556 0 161463 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 13208 649346 SH DEFINED 649119 0 227 D OMNICOM GROUP COM 681919106 42588 1241630 SH DEFINED 1,2,3,4 1075310 0 166320 D OMNOVA SOLUTIONS INC COM 682129101 245 31334 SH DEFINED 31334 0 0 D ORACLE SYSTEMS CORP COM 68389X105 47822 2228402 SH DEFINED 1,2,3,4 1959777 0 268625 D OCCIDENTAL PETROLEUM COM 674599105 52881 685436 SH DEFINED 1,2,3,4 603552 0 81884 D PETROLEO BRASIL COM 71654V408 11110 323705 SH DEFINED 323495 0 210 D PROCTER & GAMBLE CO COM 742718109 2909 48496 SH DEFINED 48413 0 83 D PARKER-HANNIFIN CORP. COM 701094104 45140 813913 SH DEFINED 1,2,3,4 713390 0 100523 D PHILIPS ELECTRONICS NV COM 500472303 13263 444464 SH DEFINED 444394 0 70 D POLYONE CORP COM 73179P106 185 22018 SH DEFINED 22018 0 0 D PROGRESS SOFTWARE COM 743312100 206 6848 SH DEFINED 6848 0 0 D PRUDENTIAL FINANCIAL COM 744320102 2487 46349 SH DEFINED 46349 0 0 D PATNI COMPUTER SYSTEMS COM 703248203 11785 516225 SH DEFINED 515787 0 438 D PARTNER COMMUN ADR COM 70211M109 10866 712052 SH DEFINED 711513 0 539 D QLOGIC CORP COM 747277101 46184 2778839 SH DEFINED 1,2,3,4 2427601 0 351238 D RESEARCH IN MOTION COM 760975102 9840 199757 SH DEFINED 199675 0 82 D ROSS STORES INC COM 778296103 51656 969332 SH DEFINED 1,2,3,4 836997 0 132335 D RIO TINTO ADR COM 767204100 11953 274147 SH DEFINED 274063 0 84 D BANCO SANTANDER CHILE COM 05965X109 14162 211084 SH DEFINED 210959 0 125 D STARBUCKS CORP COM 855244109 47506 1954978 SH DEFINED 1,2,3,4 1709039 0 245939 D SIGNET JEWELERS COM G81276100 12875 468180 SH DEFINED 467774 0 406 D SMART MODULAR TECHNOLOLOGY COM G82245104 211 36140 SH DEFINED 36140 0 0 D SEMTECH CORP COM 816850101 223 13629 SH DEFINED 13629 0 0 D SANDISK CORP COM 80004C101 45167 1073614 SH DEFINED 1,2,3,4 931594 0 142020 D GT SOLAR INTERNATIONAL COM 3623E0209 229 40943 SH DEFINED 40943 0 0 D STATOIL ASA COM 85771P102 11178 583690 SH DEFINED 583589 0 101 D SEAGATE TECHNOLOGY COM G7945J104 37657 2887820 SH DEFINED 1,2,3,4 2440636 0 447184 D SXC HEALTH SOLUTIONS CORP COM 78505P100 13121 179130 SH DEFINED 178993 0 137 D AT^T INC COM 00206R102 2472 102207 SH DEFINED 102019 0 188 D TAL INTERNATIONAL GROUP COM 874083108 207 9219 SH DEFINED 9219 0 0 D TECK COMINCO LTD COM 878742204 10837 366376 SH DEFINED 366218 0 158 D TELENOR ASA ADR COM 87944W105 13290 348574 SH DEFINED 348496 0 78 D TARGET CORP COM 87612E106 46405 943771 SH DEFINED 1,2,3,4 817497 0 126274 D TIFFANY & CO COM 886547108 42638 1124728 SH DEFINED 1,2,3,4 980199 0 144529 D T J X COMPANIES INC COM 872540109 343 8174 SH DEFINED 8174 0 0 D TURKCELL ILETISIM HIZMET COM 900111204 11400 878304 SH DEFINED 877967 0 337 D TNT N.V. ADS COM 87260W101 12695 498733 SH DEFINED 498654 0 79 D TEMPUR PEDIC INTL COM 88023U101 373 12119 SH DEFINED 12119 0 0 D TRUE RELIGION APPAREL COM 89784N104 224 10165 SH DEFINED 10165 0 0 D THE TRAVELERS COMPANY COM 89417E109 2738 55593 SH DEFINED 55498 0 95 D TRACTOR SUPPLY CO COM 892356106 232 3813 SH DEFINED 3813 0 0 D TUPPERWARE BRANDS CORP COM 899896104 222 5582 SH DEFINED 5582 0 0 D TEXAS INSTRUMENTS INC COM 882508104 49501 2126353 SH DEFINED 1,2,3,4 1860608 0 265745 D NET 1 UEPS TECHNOLOGIES COM 64107N206 166 12397 SH DEFINED 11817 0 580 D DOMTAR CORP COM 257559203 9737 198105 SH DEFINED 197984 0 121 D UNITEDHEALTH GROUP INC COM 91324P102 43411 1528560 SH DEFINED 1,2,3,4 1313154 0 215406 D UNITED PARCEL SERVICE COM 911312106 45774 804599 SH DEFINED 1,2,3,4 697554 0 107045 D US PHYSICAL THERAPY COM 90337L108 184 10893 SH DEFINED 10893 0 0 D WESTERN DIGITAL CORP COM 958102105 43441 1440342 SH DEFINED 1,2,3,4 1267415 0 172927 D WALTER ENERGY INC COM 93317Q105 38537 633316 SH DEFINED 1,2,3,4 543016 0 90300 D WILLIAMS COS INC COM 969457100 2282 124825 SH DEFINED 124825 0 0 D WORLD ACCEPTANCE CORP COM 981419104 249 6487 SH DEFINED 6487 0 0 D WILLIS GROUP HOLDINGS LTD COM G96666105 12432 413714 SH DEFINED 413646 0 68 D WESTERN UN CO COM 959802109 214 14369 SH DEFINED 14369 0 0 D XILINX INC COM 983919101 282 11159 SH DEFINED 11159 0 0 D YANZHOU COAL MINING CO COM 984846105 12277 641076 SH DEFINED 640865 0 211