Renaissance as of Sept. 30, 2010
Portfolio Holdings for Renaissance
Renaissance holds 0 positions in its portfolio as reported in the September 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 ADVANCE AUTO PARTS INC COM 00751Y106 2357 40163 SH DEFINED 40163 0 0 D APPLE INC COM 037833100 52349 184490 SH DEFINED 1,2,3,4 157532 0 26958 D AMERISOURCEBERGEN COM 03073E105 51236 1671088 SH DEFINED 1,2,3,4 1467208 0 203880 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 19521 157887 SH DEFINED 157797 0 90 D ACE LTD COM H0023R105 2834 48656 SH DEFINED 48560 0 96 D ACERGY SA COM 00443E104 16553 897157 SH DEFINED 896703 0 454 D ARCHER DANIELS MIDLAND COM 039483102 2413 75602 SH DEFINED 75447 0 155 D AERCAP HOLDINGS NV COM N00985106 14306 1209304 SH DEFINED 1208589 0 715 D ALTRA HOLDINGS COM 02208R106 177 11985 SH DEFINED 11985 0 0 D ALTERA CORP COM 021441100 50166 1663345 SH DEFINED 1,2,3,4 1427386 0 235959 D AMGEN INC COM 031162100 42330 768094 SH DEFINED 1,2,3,4 655221 0 112873 D AMERIPRISE FINANCIAL INC COM 03076C106 44027 930219 SH DEFINED 1,2,3,4 796012 0 134207 D AMERICA MOVIL COM 02364W105 16949 317807 SH DEFINED 317723 0 84 D APACHE CORPORATION COM 037411105 2360 24140 SH DEFINED 24140 0 0 D ALLIED WORLD ASSRNC CO HLDGS COM G0219G203 18045 318872 SH DEFINED 318645 0 227 D AMERICAN EXPRESS COM 025816109 44678 1063004 SH DEFINED 1,2,3,4 911259 0 151745 D ASTRAZENECA PLC ADR COM 046353108 16173 318986 SH DEFINED 318882 0 104 D AUTOZONE INC. COM 053332102 55211 241192 SH DEFINED 1,2,3,4 206609 0 34583 D BAE SYS PLC ADR COM 05523R107 15068 698370 SH DEFINED 698339 0 31 D BASF AKTIENGES COM 055262505 17791 280245 SH DEFINED 280205 0 40 D BGC PARTNERS INC COM 05541T101 206 34554 SH DEFINED 34554 0 0 D SOTHEBY'S COM 835898107 280 7611 SH DEFINED 7611 0 0 D BROADCOM CORP COM 111320107 50478 1426343 SH DEFINED 1,2,3,4 1218156 0 208187 D BANCO SANTANDER BRAZIL COM 05967A107 15856 1151520 SH DEFINED 1151118 0 402 D PEABODY ENERGY COM 704549104 2617 53390 SH DEFINED 53283 0 107 D CHEESECAKE FACTORY INC COM 163072101 46820 1768798 SH DEFINED 1,2,3,4 1519855 0 248943 D AVIS BUDGET GROUP INC COM 053774105 224 19221 SH DEFINED 19221 0 0 D CATERPILLAR INC COM 149123101 56420 717081 SH DEFINED 1,2,3,4 612854 0 104227 D CHUBB CORP COM 171232101 2594 45514 SH DEFINED 45417 0 97 D CHICAGO BRIDGE & IRON CO COM 167250109 17595 719619 SH DEFINED 719264 0 355 D CNOOC LIMITED COM 126132109 18471 95065 SH DEFINED 95010 0 55 D CHECK POINT SOFTWARE TECH COM M22465104 17299 468438 SH DEFINED 468294 0 144 D CHINA MOBILE LTD COM 16941M109 15113 295580 SH DEFINED 295429 0 151 D BANCOLOMBIA SA ADR COM 05968L102 20251 308559 SH DEFINED 308289 0 270 D CNINSURE INC COM 18976M103 13271 571051 SH DEFINED 570866 0 185 D CLOUD PEAK ENERGY COM 18911Q102 227 12426 SH DEFINED 12426 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K101 203 3177 SH DEFINED 3177 0 0 D CELESTICA INC COM 15101Q108 13985 1658987 SH DEFINED 1658186 0 801 D CUMMINS INC COM 231021106 55749 615469 SH DEFINED 1,2,3,4 538762 0 76707 D COACH INC COM 189754104 49604 1154644 SH DEFINED 1,2,3,4 1003753 0 150891 D CAMPBELL SOUP COM 134429109 2476 69265 SH DEFINED 69265 0 0 D CISCO SYSTEMS INC COM 17275R102 45895 2095684 SH DEFINED 1,2,3,4 1831862 0 263822 D CASH AMERICA INTERNATIONAL COM 14754D100 207 5902 SH DEFINED 5902 0 0 D COOPER TIRE & RUBBER CO. COM 216831107 220 11189 SH DEFINED 11189 0 0 D DBS GROUP HOLDINGS LTD COM 23304Y100 15944 372367 SH DEFINED 372311 0 56 D DEERE & COMPANY COM 244199105 55261 791933 SH DEFINED 1,2,3,4 697010 0 94923 D DELHAIZE GROUP COM 29759W101 14550 201075 SH DEFINED 201042 0 33 D DG FASTCHANNEL INC COM 23326R109 215 9874 SH DEFINED 9874 0 0 D DIODES INC COM 254543101 201 11773 SH DEFINED 11773 0 0 D DOLLAR TREE INC COM 256746108 51980 1066047 SH DEFINED 1,2,3,4 914657 0 151390 D DR PEPPER SNAPPLE GROUP COM 26138E109 2178 61322 SH DEFINED 61203 0 119 D DSW INCORPORATED COM 23334L102 213 7407 SH DEFINED 7407 0 0 D ENI SPA COM 26874R108 13654 316206 SH DEFINED 316105 0 101 D ENERGEN CORP COM 29265N108 2412 52765 SH DEFINED 52659 0 106 D EARTHLINK INC. COM 270321102 206 22684 SH DEFINED 22684 0 0 D CIA PARANAENSE DE ENERGIA COM 20441B407 14941 671509 SH DEFINED 670961 0 548 D EMC CORP COM 268648102 52181 2569225 SH DEFINED 1,2,3,4 2200209 0 369016 D EASTMAN CHEMICAL COMPANY COM 277432100 2887 39017 SH DEFINED 39017 0 0 D EMERSON ELECTRIC CO COM 291011104 50485 958688 SH DEFINED 1,2,3,4 820858 0 137830 D EMERGENCY MEDICAL SERVICES C R COM 29100P102 263 4948 SH DEFINED 4948 0 0 D ENDURANCE SPECIALTY HLDGS COM G30397106 16210 407293 SH DEFINED 406988 0 305 D ENERSIS COM 29274F104 15117 642986 SH DEFINED 642746 0 240 D EXPRESS SCRIPTS INC COM 302182100 45847 941423 SH DEFINED 1,2,3,4 804628 0 136795 D EATON CORPORATION COM 278058102 55284 670187 SH DEFINED 1,2,3,4 579681 0 90506 D EXELON CORPORATION COM 30161N101 2350 55181 SH DEFINED 55062 0 119 D FLEXTRONICS INTL LTD COM Y2573F102 13099 2168712 SH DEFINED 2168390 0 322 D FOMENTO ECONOMICO COM 344419106 17428 343536 SH DEFINED 343417 0 119 D FERRO CORP COM 315405100 229 17737 SH DEFINED 17737 0 0 D GERDAU SA COM 373737105 13781 1012563 SH DEFINED 1012216 0 347 D CGI GROUP INC COM 39945C109 14208 945293 SH DEFINED 944788 0 505 D GILDAN ACTIVEWEAR COM 375916103 13776 490419 SH DEFINED 490394 0 25 D GILEAD SCIENCES COM 375558103 39828 1118444 SH DEFINED 1,2,3,4 943584 0 174860 D CORNING INC COM 219350105 47795 2614585 SH DEFINED 1,2,3,4 2255513 0 359072 D GENCO SHIPPING & TRADING COM Y2685T107 246 15438 SH DEFINED 15438 0 0 D GULFPORT ENERGY COM 402635304 225 16228 SH DEFINED 16228 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 42995 297379 SH DEFINED 1,2,3,4 249508 0 47871 D GSI TECHNOLOGY COM 36241U106 195 33920 SH DEFINED 33920 0 0 D GENTIVA HEALTH SERVICES COM 37247A102 223 10214 SH DEFINED 10214 0 0 D W.W. GRAINGER INC COM 384802104 46358 389206 SH DEFINED 1,2,3,4 331887 0 57319 D HERBALIFE INC. COM G4412G101 21126 350050 SH DEFINED 349790 0 260 D HOME INNS & HOTELS MNGT COM 43713W107 16619 335675 SH DEFINED 335434 0 241 D HELMERICH & PAYNE COM 423452101 47312 1169359 SH DEFINED 1,2,3,4 988579 0 180780 D HEWLETT PACKARD CO COM 428236103 44480 1057284 SH DEFINED 1,2,3,4 929372 0 127912 D H^R BLOCK COM 093671105 145 11173 SH DEFINED 10887 0 286 D HARBIN ELECTRIC INC COM 41145W109 221 12341 SH DEFINED 12341 0 0 D HARRIS CORPORATION COM 413875105 2225 50239 SH DEFINED 50239 0 0 D HUMANA INC COM 444859102 224 4456 SH DEFINED 4341 0 115 D INTERNATIONAL BUSINESS MACHI E COM 459200101 50911 379538 SH DEFINED 1,2,3,4 329302 0 50236 D INTERCONTINENTAL HOTELS GROU COM 45857P301 16369 912420 SH DEFINED 912096 0 324 D INTEL CORP COM 458140100 46741 2434453 SH DEFINED 1,2,3,4 2116908 0 317545 D INTERNATIONAL PAPER COM 460146103 2044 93961 SH DEFINED 93961 0 0 D JO-ANN STORES INC COM 47758P307 269 6045 SH DEFINED 6045 0 0 D JABIL CIRCUIT COM 466313103 45216 3137833 SH DEFINED 1,2,3,4 2681148 0 456685 D JOHNSON CONTROLS COM 478366107 48250 1581964 SH DEFINED 1,2,3,4 1355616 0 226348 D JOHNSON & JOHNSON COM 478160104 46021 742749 SH DEFINED 1,2,3,4 639444 0 103305 D JOY GLOBAL INC COM 481165108 61792 878724 SH DEFINED 1,2,3,4 759536 0 119188 D J P MORGAN CHASE COM 46625H100 2244 58954 SH DEFINED 58836 0 118 D JAMES RIVER COAL CO COM 470355207 244 13935 SH DEFINED 13935 0 0 D KIMBERLY-CLARK COM 494368103 2516 38685 SH DEFINED 38685 0 0 D ELI LILLY & CO. COM 532457108 1560 42708 SH DEFINED 42634 0 74 D LOCKHEED MARTIN CORPORATION COM 539830109 40578 569283 SH DEFINED 1,2,3,4 486679 0 82604 D GRAND CANYON EDUCATION COM 38526M106 255 11613 SH DEFINED 11613 0 0 D LG DISPLAY CO COM 50186V102 15477 887430 SH DEFINED 886965 0 465 D LEXMARK INT'L GROUP COM 529771107 53344 1195510 SH DEFINED 1,2,3,4 1022569 0 172941 D MATTEL, INC. COM 577081102 51021 2174805 SH DEFINED 1,2,3,4 1881122 0 293683 D MARTEK BIOSCIENCES COM 572901106 261 11523 SH DEFINED 11523 0 0 D MCDONALDS CORP COM 580135101 2461 33030 SH DEFINED 33030 0 0 D MCKESSON CORP COM 58155Q103 47288 765432 SH DEFINED 1,2,3,4 673115 0 92317 D MICROS SYSTEMS INC COM 594901100 304 7180 SH DEFINED 7180 0 0 D MCGRAW-HILL INC COM 580645109 2422 73253 SH DEFINED 73131 0 122 D MILLICOM INTL COM L6388F110 16508 172044 SH DEFINED 171980 0 64 D MIDDLEBY CORP COM 596278101 202 3190 SH DEFINED 3190 0 0 D 3M COMPANY COM 88579Y101 52867 609704 SH DEFINED 1,2,3,4 527460 0 82244 D MARVELL TECHNOLOGY COM G5876H105 16319 931972 SH DEFINED 931863 0 109 D MICROSOFT CORP COM 594918104 44508 1817391 SH DEFINED 1,2,3,4 1593142 0 224249 D M^T BANK CORP. COM 55261F104 2351 28733 SH DEFINED 28733 0 0 D NOBLE CORP COM H5833N103 14075 416549 SH DEFINED 416492 0 57 D NATIONAL-OILWEL COM 637071101 216 4859 SH DEFINED 4735 0 124 D NORFOLK SOUTHERN COM 655844108 47317 795118 SH DEFINED 1,2,3,4 679751 0 115367 D NESTLE SA COM 641069406 16923 315818 SH DEFINED 315705 0 113 D NETAPP INC COM 64110D104 55297 1110610 SH DEFINED 1,2,3,4 949147 0 161463 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 15492 706758 SH DEFINED 706531 0 227 D NU SKIN ENTERPRISES COM 67018T105 223 7749 SH DEFINED 7749 0 0 D OMNICOM GROUP COM 681919106 45354 1148790 SH DEFINED 1,2,3,4 982470 0 166320 D OMNOVA SOLUTIONS INC COM 682129101 211 29345 SH DEFINED 29345 0 0 D ORACLE SYSTEMS CORP COM 68389X105 54564 2032181 SH DEFINED 1,2,3,4 1763556 0 268625 D OCCIDENTAL PETROLEUM COM 674599105 49332 630035 SH DEFINED 1,2,3,4 548151 0 81884 D PETROLEO BRASIL COM 71654V408 13524 372876 SH DEFINED 372666 0 210 D PROCTER & GAMBLE CO COM 742718109 2559 42678 SH DEFINED 42595 0 83 D PARKER-HANNIFIN CORP. COM 701094104 52268 746050 SH DEFINED 1,2,3,4 645527 0 100523 D PHILIPS ELECTRONICS NV COM 500472303 15465 493765 SH DEFINED 493695 0 70 D POLYONE CORP COM 73179P106 253 20932 SH DEFINED 20932 0 0 D PORTFOLIO RECOVERY ASSOC COM 73640Q105 205 3171 SH DEFINED 3171 0 0 D PROGRESS SOFTWARE COM 743312100 216 6522 SH DEFINED 6522 0 0 D PRUDENTIAL FINANCIAL COM 744320102 2213 40843 SH DEFINED 40843 0 0 D PATNI COMPUTER SYSTEMS COM 703248203 11167 610200 SH DEFINED 609762 0 438 D PARTNER COMMUN ADR COM 70211M109 14806 810869 SH DEFINED 810502 0 367 D QLOGIC CORP COM 747277101 43148 2446009 SH DEFINED 1,2,3,4 2094771 0 351238 D QUEST SOFTWARE INC COM 74834T103 222 9024 SH DEFINED 9024 0 0 D RESEARCH IN MOTION COM 760975102 11844 243263 SH DEFINED 243181 0 82 D ROSS STORES INC COM 778296103 48433 886081 SH DEFINED 1,2,3,4 753746 0 132335 D RIO TINTO ADR COM 767204100 17371 295774 SH DEFINED 295690 0 84 D BANCO SANTANDER CHILE COM 05965X109 20580 213152 SH DEFINED 213027 0 125 D STARBUCKS CORP COM 855244109 45713 1789177 SH DEFINED 1,2,3,4 1543359 0 245818 D SIEMENS AG COM 826197501 15211 144313 SH DEFINED 144272 0 41 D SIGNET JEWELERS COM G81276100 16456 518454 SH DEFINED 518048 0 406 D SMART MODULAR TECHNOLOLOGY COM G82245104 204 33860 SH DEFINED 33860 0 0 D SEMTECH CORP COM 816850101 259 12810 SH DEFINED 12810 0 0 D SANDISK CORP COM 80004C101 39085 1066448 SH DEFINED 1,2,3,4 924428 0 142020 D SANTARUS INC COM 802817304 263 87515 SH DEFINED 87515 0 0 D GT SOLAR INTERNATIONAL COM 3623E0209 317 37873 SH DEFINED 37873 0 0 D STATOIL ASA COM 85771P102 13770 656362 SH DEFINED 656261 0 101 D SEAGATE TECHNOLOGY PLC COM G7945M107 34300 2912915 SH DEFINED 1,2,3,4 2333396 0 579519 D SUPERGEN INC COM 868059106 236 112858 SH DEFINED 112858 0 0 D SXC HEALTH SOLUTIONS CORP COM 78505P100 14497 397497 SH DEFINED 397223 0 274 D AT^T INC COM 00206R102 2585 90391 SH DEFINED 90203 0 188 D TAL INTERNATIONAL GROUP COM 874083108 210 8681 SH DEFINED 8681 0 0 D TELENOR ASA ADR COM 87944W105 17268 366002 SH DEFINED 365950 0 52 D TARGET CORP COM 87612E106 46461 869401 SH DEFINED 1,2,3,4 743127 0 126274 D TNT N.V. ADS COM 87260W101 14851 551917 SH DEFINED 551838 0 79 D TRUE RELIGION APPAREL COM 89784N104 203 9508 SH DEFINED 9508 0 0 D THE TRAVELERS COMPANY COM 89417E109 2579 49496 SH DEFINED 49401 0 95 D TRACTOR SUPPLY CO COM 892356106 278 7011 SH DEFINED 7011 0 0 D TUPPERWARE BRANDS CORP COM 899896104 239 5229 SH DEFINED 5229 0 0 D TEXAS INSTRUMENTS INC COM 882508104 52808 1945750 SH DEFINED 1,2,3,4 1679877 0 265873 D DOMTAR CORP COM 257559203 14650 226853 SH DEFINED 226732 0 121 D ULTA SALON COSMETICS & FRAGR N COM 90384S303 207 7093 SH DEFINED 7093 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 49286 1403764 SH DEFINED 1,2,3,4 1188253 0 215511 D UNION PACIFIC CORP. COM 907818108 50110 612592 SH DEFINED 1,2,3,4 526746 0 85846 D UNITED PARCEL SERVICE COM 911312106 49334 739748 SH DEFINED 1,2,3,4 632703 0 107045 D US PHYSICAL THERAPY COM 90337L108 210 12541 SH DEFINED 12541 0 0 D VEECO INSTRUMENTS COM 922417100 211 6064 SH DEFINED 6064 0 0 D WESTERN DIGITAL CORP COM 958102105 39176 1379910 SH DEFINED 1,2,3,4 1206983 0 172927 D WALTER ENERGY INC COM 93317Q105 48052 591118 SH DEFINED 1,2,3,4 500818 0 90300 D WORLD ACCEPTANCE CORP COM 981419104 234 5307 SH DEFINED 5307 0 0 D WILLIS GROUP HOLDINGS LTD COM G96666105 14267 462899 SH DEFINED 462831 0 68 D YANZHOU COAL MINING CO COM 984846105 17152 703806 SH DEFINED 703595 0 211