Renaissance as of March 31, 2011
Portfolio Holdings for Renaissance
Renaissance holds 150 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Energy | 1.8 | $67M | 492k | 135.43 | |
| Joy Global | 1.8 | $66M | 668k | 98.81 | |
| Eaton Corporation | 1.8 | $63M | 1.1M | 55.44 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $63M | 662k | 94.68 | |
| EMC Corporation | 1.6 | $60M | 2.3M | 26.56 | |
| Oracle Corporation (ORCL) | 1.6 | $60M | 1.8M | 33.43 | |
| Deere & Company (DE) | 1.6 | $59M | 613k | 96.89 | |
| AmerisourceBergen (COR) | 1.6 | $59M | 1.5M | 39.56 | |
| Peabody Energy Corporation | 1.6 | $59M | 816k | 71.96 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $59M | 563k | 104.49 | |
| Cummins (CMI) | 1.6 | $58M | 524k | 109.62 | |
| Helmerich & Payne (HP) | 1.6 | $57M | 835k | 68.69 | |
| UnitedHealth (UNH) | 1.6 | $57M | 1.3M | 45.20 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $56M | 1.6M | 34.56 | |
| Ross Stores (ROST) | 1.5 | $56M | 784k | 71.12 | |
| Honeywell International (HON) | 1.5 | $56M | 936k | 59.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $54M | 553k | 98.33 | |
| Caterpillar (CAT) | 1.5 | $53M | 476k | 111.35 | |
| Dollar Tree (DLTR) | 1.5 | $53M | 952k | 55.52 | |
| Coach | 1.4 | $53M | 1.0M | 52.04 | |
| Teradata Corporation (TDC) | 1.4 | $52M | 1.0M | 50.70 | |
| Altera Corporation | 1.4 | $52M | 1.2M | 44.02 | |
| Cardinal Health (CAH) | 1.4 | $52M | 1.3M | 41.13 | |
| KBR (KBR) | 1.4 | $52M | 1.4M | 37.77 | |
| Albemarle Corporation (ALB) | 1.4 | $52M | 865k | 59.77 | |
| Ameriprise Financial (AMP) | 1.4 | $51M | 834k | 61.08 | |
| Western Digital (WDC) | 1.4 | $51M | 1.4M | 37.29 | |
| Limited Brands | 1.4 | $51M | 1.5M | 32.88 | |
| Norfolk Southern (NSC) | 1.4 | $51M | 730k | 69.27 | |
| Walgreen Company | 1.4 | $51M | 1.3M | 40.14 | |
| AutoZone (AZO) | 1.4 | $50M | 184k | 273.56 | |
| General Electric Company | 1.4 | $50M | 2.5M | 20.05 | |
| Apple (AAPL) | 1.4 | $50M | 143k | 348.51 | |
| Dover Corporation (DOV) | 1.4 | $50M | 756k | 65.74 | |
| American Express Company (AXP) | 1.3 | $49M | 1.1M | 45.20 | |
| PetSmart | 1.3 | $49M | 1.2M | 40.95 | |
| W.W. Grainger (GWW) | 1.3 | $49M | 353k | 137.68 | |
| Oshkosh Corporation (OSK) | 1.3 | $48M | 1.4M | 35.38 | |
| Express Scripts | 1.3 | $48M | 861k | 55.61 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $48M | 1.6M | 30.09 | |
| SanDisk Corporation | 1.3 | $47M | 1.0M | 46.09 | |
| Darden Restaurants (DRI) | 1.3 | $47M | 958k | 49.13 | |
| Intel Corporation (INTC) | 1.3 | $47M | 2.3M | 20.18 | |
| Whirlpool Corporation (WHR) | 1.3 | $46M | 543k | 85.36 | |
| Skyworks Solutions (SWKS) | 1.3 | $46M | 1.4M | 32.40 | |
| 1.2 | $45M | 77k | 586.76 | ||
| Gilead Sciences (GILD) | 1.2 | $45M | 1.1M | 42.47 | |
| QLogic Corporation | 1.2 | $45M | 2.4M | 18.55 | |
| Dell | 1.2 | $44M | 3.1M | 14.51 | |
| Microsoft Corporation (MSFT) | 1.2 | $44M | 1.7M | 25.39 | |
| Lexmark International | 1.2 | $43M | 1.2M | 37.04 | |
| Hewlett-Packard Company | 1.2 | $42M | 1.0M | 40.97 | |
| Cisco Systems (CSCO) | 1.1 | $38M | 2.2M | 17.15 | |
| Yanzhou Coal Mining (YZCAY) | 0.6 | $22M | 615k | 36.27 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $20M | 248k | 81.36 | |
| TIM Participacoes SA | 0.6 | $20M | 459k | 43.65 | |
| Subsea 7 SA (SUBCY) | 0.6 | $20M | 785k | 25.25 | |
| Vivo Participacoes SA | 0.5 | $20M | 485k | 40.38 | |
| Chicago Bridge & Iron Company | 0.5 | $19M | 475k | 40.66 | |
| Cnooc | 0.5 | $18M | 72k | 253.04 | |
| Group Cgi Cad Cl A | 0.5 | $18M | 881k | 20.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $19M | 365k | 51.05 | |
| Siemens (SIEGY) | 0.5 | $19M | 136k | 137.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $18M | 310k | 58.70 | |
| Endurance Specialty Hldgs Lt | 0.5 | $18M | 372k | 48.82 | |
| Allied World Assurance | 0.5 | $18M | 288k | 62.69 | |
| Komatsu (KMTUY) | 0.5 | $18M | 536k | 34.09 | |
| Domtar Corp | 0.5 | $18M | 195k | 91.78 | |
| Basf Se (BASFY) | 0.5 | $18M | 203k | 86.75 | |
| Signet Jewelers (SIG) | 0.5 | $18M | 386k | 46.02 | |
| Companhia Paranaense de Energia | 0.5 | $18M | 629k | 27.79 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $18M | 472k | 37.13 | |
| Trina Solar | 0.5 | $17M | 575k | 30.12 | |
| America Movil Sab De Cv spon adr l | 0.5 | $17M | 293k | 58.10 | |
| Rio Tinto (RIO) | 0.5 | $17M | 239k | 71.12 | |
| Statoil ASA | 0.5 | $17M | 615k | 27.64 | |
| InterContinental Hotels | 0.5 | $17M | 826k | 20.73 | |
| Asml Holding Nv Adr depository receipts | 0.5 | $17M | 386k | 44.50 | |
| Telenor ASA (TELNY) | 0.5 | $17M | 342k | 49.35 | |
| Celestica | 0.5 | $17M | 1.6M | 10.72 | |
| Volkswagen | 0.5 | $17M | 541k | 30.76 | |
| DBS Group Holdings (DBSDY) | 0.5 | $16M | 350k | 46.46 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $16M | 166k | 96.17 | |
| Delhaize | 0.4 | $16M | 196k | 81.69 | |
| Warner Chilcott Plc - | 0.4 | $16M | 684k | 23.26 | |
| Valeo, SA (VLEEY) | 0.4 | $16M | 552k | 29.20 | |
| Autoliv (ALV) | 0.4 | $16M | 212k | 74.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $16M | 2.1M | 7.47 | |
| Research In Motion | 0.4 | $15M | 264k | 56.54 | |
| Eni S.p.A. (E) | 0.4 | $15M | 303k | 49.13 | |
| Vale (VALE) | 0.4 | $15M | 434k | 33.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $14M | 1.1M | 12.57 | |
| Nissan Motor (NSANY) | 0.4 | $15M | 818k | 17.81 | |
| Banco Santander (BSBR) | 0.4 | $14M | 1.1M | 12.26 | |
| AstraZeneca (AZN) | 0.4 | $14M | 309k | 46.12 | |
| Marvell Technology Group | 0.4 | $14M | 912k | 15.55 | |
| BAE Systems (BAESY) | 0.4 | $14M | 675k | 20.83 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $14M | 260k | 53.02 | |
| China Mobile | 0.4 | $14M | 291k | 46.25 | |
| Mitsui & Co (MITSY) | 0.4 | $13M | 37k | 359.11 | |
| Enersis | 0.4 | $14M | 651k | 20.82 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 29k | 107.48 | |
| Energen Corporation | 0.1 | $3.2M | 51k | 63.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 113k | 24.72 | |
| Ace Limited Cmn | 0.1 | $3.0M | 47k | 64.71 | |
| McGraw-Hill Companies | 0.1 | $2.7M | 69k | 39.40 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 48k | 59.48 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 37k | 79.05 | |
| Alpha Natural Resources | 0.1 | $3.0M | 50k | 59.37 | |
| Chubb Corporation | 0.1 | $2.7M | 43k | 61.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 57k | 46.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 28k | 88.46 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 31k | 76.09 | |
| At&t (T) | 0.1 | $2.7M | 88k | 30.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 37k | 65.26 | |
| Harris Corporation | 0.1 | $2.4M | 49k | 49.60 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 42k | 61.60 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 40k | 61.57 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 39k | 65.62 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 15k | 158.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.3M | 50k | 46.89 | |
| Exelon Corporation (EXC) | 0.1 | $2.3M | 55k | 41.24 | |
| Dr Pepper Snapple | 0.1 | $2.2M | 60k | 37.17 | |
| Bancolombia (CIB) | 0.1 | $2.3M | 36k | 62.66 | |
| Banco Santander-Chile (BSAC) | 0.1 | $2.0M | 23k | 86.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 42k | 35.17 | |
| Amgen (AMGN) | 0.0 | $1.6M | 30k | 53.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 21k | 59.27 | |
| H&R Block (HRB) | 0.0 | $191k | 11k | 16.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 8.0k | 36.98 | |
| World Acceptance (WRLD) | 0.0 | $245k | 3.8k | 65.11 | |
| BGC Partners | 0.0 | $230k | 25k | 9.26 | |
| Ferro Corporation | 0.0 | $201k | 12k | 16.59 | |
| Humana (HUM) | 0.0 | $272k | 3.9k | 69.83 | |
| Newport Corporation | 0.0 | $207k | 12k | 17.85 | |
| VAALCO Energy (EGY) | 0.0 | $201k | 26k | 7.74 | |
| PolyOne Corporation | 0.0 | $207k | 15k | 14.24 | |
| Clayton Williams Energy | 0.0 | $238k | 2.2k | 105.87 | |
| Hanger Orthopedic | 0.0 | $228k | 8.7k | 26.06 | |
| VeriFone Systems | 0.0 | $218k | 4.0k | 54.94 | |
| TAL International | 0.0 | $216k | 5.9k | 36.35 | |
| OYO Geospace Corporation | 0.0 | $215k | 2.2k | 98.76 | |
| GSI Technology (GSIT) | 0.0 | $205k | 23k | 9.08 | |
| SuperGen | 0.0 | $190k | 61k | 3.09 | |
| GT Solar International | 0.0 | $160k | 15k | 10.69 | |
| Denny's Corporation (DENN) | 0.0 | $163k | 40k | 4.07 | |
| Brightpoint | 0.0 | $129k | 12k | 10.87 | |
| Nabi Biopharmaceuticals | 0.0 | $144k | 25k | 5.81 | |
| Noranda Aluminum Holding Corporation | 0.0 | $180k | 11k | 16.06 | |
| Power-One | 0.0 | $133k | 15k | 8.73 |
