Renaissance as of Dec. 31, 2010
Portfolio Holdings for Renaissance
Renaissance holds 0 positions in its portfolio as reported in the December 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 2584 39065 SH DEFINED 39065 0 0 D APPLE INC COM 037833100 48204 149442 SH DEFINED 1,2,3,4 126908 0 22534 D AMERISOURCEBERGEN COM 03073E105 53677 1573182 SH DEFINED 1,2,3,4 1369230 0 203952 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 17929 577803 SH DEFINED 577373 0 430 D ACE LTD COM H0023R105 2940 47232 SH DEFINED 47136 0 96 D ACERGY SA COM 00443E104 20877 857033 SH DEFINED 856579 0 454 D ARCHER DANIELS MIDLAND COM 039483102 2239 74422 SH DEFINED 74267 0 155 D AERCAP HOLDINGS NV COM N00985106 16814 1190802 SH DEFINED 1190087 0 715 D ALTERA CORP COM 021441100 55142 1549806 SH DEFINED 1,2,3,4 1313768 0 236038 D AUTOLIV, INC. COM 052800109 17524 221990 SH DEFINED 221957 0 33 D AMGEN INC COM 031162100 40271 733531 SH DEFINED 1,2,3,4 620617 0 112914 D AMERIPRISE FINANCIAL INC COM 03076C106 50752 881879 SH DEFINED 1,2,3,4 747525 0 134354 D AMERICA MOVIL COM 02364W105 17640 307641 SH DEFINED 307475 0 166 D APACHE CORPORATION COM 037411105 2793 23428 SH DEFINED 23428 0 0 D ALLIED WORLD ASSRNC CO HLDGS COM H01531104 18315 308118 SH DEFINED 307891 0 227 D AMERICAN EXPRESS COM 025816109 46230 1077115 SH DEFINED 1,2,3,4 925087 0 152028 D ASTRAZENECA PLC ADR COM 046353108 14605 316195 SH DEFINED 316091 0 104 D AUTOZONE INC. COM 053332102 52078 191050 SH DEFINED 1,2,3,4 162208 0 28842 D BAE SYS PLC ADR COM 05523R107 14017 678221 SH DEFINED 678190 0 31 D BASF AKTIENGES COM 055262505 17197 213607 SH DEFINED 213572 0 35 D BGC PARTNERS INC COM 05541T101 208 24982 SH DEFINED 24982 0 0 D BROADCOM CORP COM 111320107 57378 1317522 SH DEFINED 1,2,3,4 1109272 0 208250 D BANCO SANTANDER BRAZIL COM 05967A107 15450 1136035 SH DEFINED 1135633 0 402 D PEABODY ENERGY COM 704549104 3420 53462 SH DEFINED 53355 0 107 D CARDINAL HEALTH, INC COM 14149Y108 50065 1306850 SH DEFINED 1,2,3,4 1100873 0 205977 D CHEESECAKE FACTORY INC COM 163072101 50804 1657007 SH DEFINED 1,2,3,4 1407980 0 249027 D CATERPILLAR INC COM 149123101 60402 644903 SH DEFINED 1,2,3,4 559417 0 85486 D CHUBB CORP COM 171232101 2629 44074 SH DEFINED 43977 0 97 D CHICAGO BRIDGE & IRON CO COM 167250109 17254 524431 SH DEFINED 523957 0 474 D CNOOC LIMITED COM 126132109 21513 90251 SH DEFINED 90205 0 46 D CHECK POINT SOFTWARE TECH COM M22465104 20670 446815 SH DEFINED 446671 0 144 D CHINA MOBILE LTD COM 16941M109 14536 292938 SH DEFINED 292787 0 151 D BANCOLOMBIA SA ADR COM 05968L102 18290 295422 SH DEFINED 295152 0 270 D CELESTICA INC COM 15101Q108 16121 1661933 SH DEFINED 1661284 0 649 D COMCAST CORPORATION COM 20030N101 2526 114971 SH DEFINED 114971 0 0 D CUMMINS INC COM 231021106 61612 560061 SH DEFINED 1,2,3,4 483291 0 76770 D COACH INC COM 189754104 58584 1059200 SH DEFINED 1,2,3,4 908257 0 150943 D CISCO SYSTEMS INC COM 17275R102 43049 2127990 SH DEFINED 1,2,3,4 1764067 0 363923 D CHEVRONTEXACO CORP COM 166764100 2587 28350 SH DEFINED 28350 0 0 D SPDR MSCI ACWI (EX US) COM 78463X848 2195 64724 SH DEFINED 64724 0 0 D DBS GROUP HOLDINGS LTD COM 23304Y100 16397 366725 SH DEFINED 366669 0 56 D DEERE & COMPANY COM 244199105 57142 688041 SH DEFINED 1,2,3,4 593087 0 94954 D DELHAIZE GROUP COM 29759W101 14828 201163 SH DEFINED 201130 0 33 D DELL INC COM 24702R101 41779 3083310 SH DEFINED 1,2,3,4 2599728 0 483582 D DOLLAR TREE INC COM 256746108 55573 990956 SH DEFINED 1,2,3,4 839519 0 151437 D DR PEPPER SNAPPLE GROUP COM 26138E109 2140 60872 SH DEFINED 60753 0 119 D DARDEN RESTAURANTS INC COM 237194105 45486 979453 SH DEFINED 1,2,3,4 825560 0 153893 D ENI SPA COM 26874R108 13560 310025 SH DEFINED 309924 0 101 D ENERGEN CORP COM 29265N108 2508 51976 SH DEFINED 51870 0 106 D VAALCO ENERGY INC COM 91851C201 165 22978 SH DEFINED 22978 0 0 D EARTHLINK INC. COM 270321102 140 16228 SH DEFINED 16228 0 0 D CIA PARANAENSE DE ENERGIA COM 20441B407 16656 661726 SH DEFINED 661178 0 548 D EMC CORP COM 268648102 55057 2404214 SH DEFINED 1,2,3,4 2035083 0 369131 D ENDURANCE SPECIALTY HLDGS COM G30397106 18290 397008 SH DEFINED 396703 0 305 D ENERSIS COM 29274F104 14788 636867 SH DEFINED 636472 0 395 D EXPRESS SCRIPTS INC COM 302182100 48387 895226 SH DEFINED 1,2,3,4 758382 0 136844 D EATON CORPORATION COM 278058102 62044 611211 SH DEFINED 1,2,3,4 520622 0 90589 D EXELON CORPORATION COM 30161N101 2264 54370 SH DEFINED 54251 0 119 D FAMILY DOLLAR STORES COM 307000109 48524 976140 SH DEFINED 1,2,3,4 827274 0 148866 D FLEXTRONICS INTL LTD COM Y2573F102 17519 2231708 SH DEFINED 2230866 0 842 D FOMENTO ECONOMICO COM 344419106 18419 329388 SH DEFINED 329269 0 119 D CGI GROUP INC COM 39945C109 16321 945589 SH DEFINED 945084 0 505 D GILEAD SCIENCES COM 375558103 38543 1063558 SH DEFINED 1,2,3,4 888634 0 174924 D GOOGLE INC COM 38259P508 47449 79884 SH DEFINED 1,2,3,4 66766 0 13118 D GARMIN LTD COM H2906T109 208 6725 SH DEFINED 6581 0 144 D GOLDMAN SACHS GROUP INC COM 38141G104 2619 15576 SH DEFINED 15528 0 48 D GSI TECHNOLOGY COM 36241U106 143 17702 SH DEFINED 17702 0 0 D W.W. GRAINGER INC COM 384802104 50629 366584 SH DEFINED 1,2,3,4 309246 0 57338 D HERBALIFE INC. COM G4412G101 22489 328936 SH DEFINED 328676 0 260 D HOME INNS & HOTELS MNGT COM 43713W107 13395 327028 SH DEFINED 326787 0 241 D HONEYWELL INTERNATIONAL INC COM 438516106 2546 47889 SH DEFINED 47889 0 0 D HELMERICH & PAYNE COM 423452101 53637 1106378 SH DEFINED 1,2,3,4 925464 0 180914 D HEWLETT PACKARD CO COM 428236103 42406 1007275 SH DEFINED 1,2,3,4 879307 0 127968 D H^R BLOCK COM 093671105 154 12926 SH DEFINED 12640 0 286 D HARRIS CORPORATION COM 413875105 2243 49509 SH DEFINED 49509 0 0 D HUMANA INC COM 444859102 251 4586 SH DEFINED 4471 0 115 D INTERNATIONAL BUSINESS MACHI E COM 459200101 52347 356682 SH DEFINED 1,2,3,4 306429 0 50253 D INTERCONTINENTAL HOTELS GROU COM 45857P301 17542 889080 SH DEFINED 888756 0 324 D INTEL CORP COM 458140100 48619 2311872 SH DEFINED 1,2,3,4 1994208 0 317664 D INTERNATIONAL PAPER COM 460146103 2585 94895 SH DEFINED 94895 0 0 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1250 21817 SH DEFINED 21817 0 0 D JO-ANN STORES INC COM 47758P307 214 3558 SH DEFINED 3558 0 0 D JOHNSON & JOHNSON COM 478160104 43564 704355 SH DEFINED 1,2,3,4 601013 0 103342 D JOY GLOBAL INC COM 481165108 62565 721214 SH DEFINED 1,2,3,4 624384 0 96830 D J P MORGAN CHASE COM 46625H100 2466 58143 SH DEFINED 58025 0 118 D KIMBERLY-CLARK COM 494368103 2388 37874 SH DEFINED 37874 0 0 D KOMATSU LTD COM 500458401 17321 571764 SH DEFINED 571677 0 87 D ELI LILLY & CO. COM 532457108 1459 41643 SH DEFINED 41569 0 74 D LEXMARK INT'L GROUP COM 529771107 38913 1117544 SH DEFINED 1,2,3,4 944551 0 172993 D MARTEK BIOSCIENCES COM 572901106 214 6830 SH DEFINED 6830 0 0 D MCDONALDS CORP COM 580135101 2444 31841 SH DEFINED 31841 0 0 D MCKESSON CORP COM 58155Q103 2698 38336 SH DEFINED 38251 0 85 D MCGRAW-HILL INC COM 580645109 2590 71140 SH DEFINED 71018 0 122 D MILLICOM INTL COM L6388F110 16304 170549 SH DEFINED 170485 0 64 D MARVELL TECHNOLOGY COM G5876H105 16704 900467 SH DEFINED 900358 0 109 D MICROSOFT CORP COM 594918104 48198 1726895 SH DEFINED 1,2,3,4 1502553 0 224342 D M^T BANK CORP. COM 55261F104 2505 28782 SH DEFINED 28782 0 0 D NEWPORT CORP COM 651824104 203 11646 SH DEFINED 11646 0 0 D NIKE, INC. COM 654106103 46482 544156 SH DEFINED 1,2,3,4 460779 0 83377 D NORANDA ALUMINUM HOLDING COR COM 65542W107 180 12321 SH DEFINED 12321 0 0 D NISSAN MOTOR COMPANY, LTD COM 654744408 16263 853188 SH DEFINED 853058 0 130 D NORFOLK SOUTHERN COM 655844108 47164 750779 SH DEFINED 1,2,3,4 635374 0 115405 D NESTLE SA COM 641069406 18067 307583 SH DEFINED 307470 0 113 D NETAPP INC COM 64110D104 48592 884137 SH DEFINED 1,2,3,4 751008 0 133129 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 15946 695121 SH DEFINED 694894 0 227 D OMNICOM GROUP COM 681919106 49557 1082029 SH DEFINED 1,2,3,4 915654 0 166375 D OMNOVA SOLUTIONS INC COM 682129101 127 15170 SH DEFINED 15170 0 0 D ORACLE SYSTEMS CORP COM 68389X105 59279 1893883 SH DEFINED 1,2,3,4 1625176 0 268707 D OSHKOSH CORPORATION COM 688239201 50305 1427509 SH DEFINED 1,2,3,4 1197669 0 229840 D OCCIDENTAL PETROLEUM COM 674599105 58128 592534 SH DEFINED 1,2,3,4 510621 0 81913 D PETSMART INC COM 716768106 49290 1237813 SH DEFINED 1,2,3,4 1045938 0 191875 D PROCTER & GAMBLE CO COM 742718109 2702 41997 SH DEFINED 41914 0 83 D PARKER-HANNIFIN CORP. COM 701094104 60093 696325 SH DEFINED 1,2,3,4 595769 0 100556 D PHILIPS ELECTRONICS NV COM 500472303 15145 493309 SH DEFINED 493239 0 70 D POLYONE CORP COM 73179P106 139 11109 SH DEFINED 11109 0 0 D PRUDENTIAL FINANCIAL COM 744320102 2355 40117 SH DEFINED 40117 0 0 D PATNI COMPUTER SYSTEMS COM 703248203 13027 609032 SH DEFINED 608594 0 438 D PARTNER COMMUN ADR COM 70211M109 15988 786800 SH DEFINED 786433 0 367 D POWER-ONE INC COM 73930R102 131 12859 SH DEFINED 12859 0 0 D QLOGIC CORP COM 747277101 39253 2306316 SH DEFINED 1,2,3,4 1954947 0 351369 D RESEARCH IN MOTION COM 760975102 14193 244157 SH DEFINED 244075 0 82 D RIO TINTO ADR COM 767204100 20138 281015 SH DEFINED 280931 0 84 D ROSS STORES INC COM 778296103 52312 827072 SH DEFINED 1,2,3,4 694695 0 132377 D BANCO SANTANDER CHILE COM 05965X109 19007 203350 SH DEFINED 203225 0 125 D STARBUCKS CORP COM 855244109 53979 1680009 SH DEFINED 1,2,3,4 1434102 0 245907 D SIEMENS AG COM 826197501 17371 139810 SH DEFINED 139755 0 55 D SIGNET JEWELERS COM G81276100 17810 410370 SH DEFINED 409970 0 400 D SANDISK CORP COM 80004C101 53082 1064616 SH DEFINED 1,2,3,4 877698 0 186918 D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 15305 159939 SH DEFINED 159880 0 59 D SANTARUS INC COM 802817304 149 45653 SH DEFINED 45653 0 0 D GT SOLAR INTERNATIONAL COM 3623E0209 149 16329 SH DEFINED 16329 0 0 D STATOIL ASA COM 85771P102 15433 649254 SH DEFINED 649153 0 101 D SEAGATE TECHNOLOGY PLC COM G7945M107 42104 2801303 SH DEFINED 1,2,3,4 2221600 0 579703 D SUPERGEN INC COM 868059106 162 61878 SH DEFINED 61878 0 0 D SKYWORKS SOLUTIONS INC. COM 83088M102 54782 1913434 SH DEFINED 1,2,3,4 1608574 0 304860 D AT^T INC COM 00206R102 2601 88546 SH DEFINED 88358 0 188 D MOLSON COORS BREWING CO COM 60871R209 2527 50355 SH DEFINED 50355 0 0 D TELENOR ASA ADR COM 87944W105 17528 358243 SH DEFINED 358191 0 52 D TARGET CORP COM 87612E106 49588 824677 SH DEFINED 1,2,3,4 698360 0 126317 D THE TRAVELERS COMPANY COM 89417E109 2693 48331 SH DEFINED 48236 0 95 D TRINA SOLAR LTD -ADR COM 89628E104 13707 585251 SH DEFINED 584809 0 442 D TIM PARTICIPACOES SA COM 88706P106 16528 484125 SH DEFINED 483965 0 160 D TEXAS INSTRUMENTS INC COM 882508104 55935 1721086 SH DEFINED 1,2,3,4 1455130 0 265956 D DOMTAR CORP COM 257559203 16689 219819 SH DEFINED 219698 0 121 D UNITEDHEALTH GROUP INC COM 91324P102 47837 1324749 SH DEFINED 1,2,3,4 1109171 0 215578 D UNION PACIFIC CORP. COM 907818108 53407 576380 SH DEFINED 1,2,3,4 490506 0 85874 D UNITED PARCEL SERVICE COM 911312106 50567 696706 SH DEFINED 1,2,3,4 589627 0 107079 D VIVO PARTICIPACOES SA ADR COM 92855S200 16420 503827 SH DEFINED 503459 0 368 D VALEO SA ADR COM 919134304 16410 576112 SH DEFINED 576081 0 31 D VOLKSWAGEN AG COM 928662303 14637 516830 SH DEFINED 516830 0 0 D WESTERN DIGITAL CORP COM 958102105 44694 1318415 SH DEFINED 1,2,3,4 1145409 0 173006 D WALTER ENERGY INC COM 93317Q105 68248 533851 SH DEFINED 1,2,3,4 443525 0 90326 D YANZHOU COAL MINING CO COM 984846105 20498 669884 SH DEFINED 669690 0 194