Renaissance as of June 30, 2011
Portfolio Holdings for Renaissance
Renaissance holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 1.8 | $62M | 970k | 63.93 | |
| Dollar Tree (DLTR) | 1.7 | $60M | 906k | 66.62 | |
| Joy Global | 1.7 | $59M | 618k | 95.24 | |
| Teradata Corporation (TDC) | 1.7 | $59M | 979k | 60.20 | |
| AmerisourceBergen (COR) | 1.7 | $59M | 1.4M | 41.40 | |
| EMC Corporation | 1.7 | $59M | 2.1M | 27.55 | |
| Ross Stores (ROST) | 1.6 | $57M | 715k | 80.12 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $57M | 636k | 89.74 | |
| Albemarle Corporation (ALB) | 1.6 | $57M | 825k | 69.20 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $56M | 542k | 104.04 | |
| Oracle Corporation (ORCL) | 1.6 | $57M | 1.7M | 32.91 | |
| Limited Brands | 1.6 | $56M | 1.5M | 38.45 | |
| Union Pacific Corporation (UNP) | 1.6 | $56M | 535k | 104.40 | |
| Eaton Corporation | 1.6 | $55M | 1.1M | 51.45 | |
| Walter Energy | 1.6 | $55M | 475k | 115.80 | |
| Cardinal Health (CAH) | 1.6 | $55M | 1.2M | 45.42 | |
| American Express Company (AXP) | 1.5 | $54M | 1.0M | 51.70 | |
| Honeywell International (HON) | 1.5 | $54M | 905k | 59.59 | |
| Helmerich & Payne (HP) | 1.5 | $53M | 806k | 66.12 | |
| Altera Corporation | 1.5 | $53M | 1.1M | 46.35 | |
| PetSmart | 1.5 | $52M | 1.1M | 45.37 | |
| W.W. Grainger (GWW) | 1.5 | $52M | 340k | 153.65 | |
| AutoZone (AZO) | 1.5 | $52M | 177k | 294.85 | |
| Lear Corporation (LEA) | 1.5 | $52M | 972k | 53.48 | |
| Cummins (CMI) | 1.5 | $52M | 502k | 103.49 | |
| Walgreen Company | 1.5 | $52M | 1.2M | 42.46 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $52M | 1.6M | 32.83 | |
| UnitedHealth (UNH) | 1.5 | $52M | 999k | 51.58 | |
| Tempur-Pedic International (TPX) | 1.4 | $51M | 751k | 67.82 | |
| Intel Corporation (INTC) | 1.4 | $50M | 2.3M | 22.16 | |
| KBR (KBR) | 1.4 | $50M | 1.3M | 37.69 | |
| Dresser-Rand | 1.4 | $50M | 934k | 53.75 | |
| Dover Corporation (DOV) | 1.4 | $50M | 732k | 67.80 | |
| Caterpillar (CAT) | 1.4 | $49M | 463k | 106.46 | |
| Dell | 1.4 | $49M | 3.0M | 16.67 | |
| Ameriprise Financial (AMP) | 1.4 | $49M | 850k | 57.68 | |
| Endo Pharmaceuticals | 1.4 | $48M | 1.2M | 40.17 | |
| Western Digital (WDC) | 1.4 | $48M | 1.3M | 36.38 | |
| Mosaic (MOS) | 1.3 | $47M | 697k | 67.73 | |
| Peabody Energy Corporation | 1.3 | $47M | 795k | 58.91 | |
| Apple (AAPL) | 1.3 | $47M | 139k | 335.67 | |
| General Electric Company | 1.3 | $46M | 2.4M | 18.86 | |
| Analog Devices (ADI) | 1.3 | $46M | 1.2M | 39.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $45M | 1.7M | 26.00 | |
| Whirlpool Corporation (WHR) | 1.3 | $45M | 552k | 81.32 | |
| Gilead Sciences (GILD) | 1.3 | $45M | 1.1M | 41.41 | |
| CB Richard Ellis | 1.2 | $43M | 1.7M | 25.11 | |
| SanDisk Corporation | 1.2 | $42M | 1.0M | 41.50 | |
| 1.1 | $41M | 80k | 506.38 | ||
| Hewlett-Packard Company | 1.1 | $39M | 1.1M | 36.40 | |
| QLogic Corporation | 1.1 | $38M | 2.4M | 15.92 | |
| Cisco Systems (CSCO) | 1.0 | $37M | 2.4M | 15.61 | |
| Skyworks Solutions (SWKS) | 1.0 | $34M | 1.5M | 22.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $27M | 466k | 57.64 | |
| TIM Participacoes SA | 0.6 | $21M | 434k | 49.21 | |
| Telecomunicacoes de Sao Paulo SA | 0.6 | $21M | 718k | 29.70 | |
| Group Cgi Cad Cl A | 0.6 | $21M | 848k | 24.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $20M | 300k | 66.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $20M | 350k | 56.85 | |
| Volkswagen | 0.6 | $19M | 528k | 36.74 | |
| Basf Se (BASFY) | 0.5 | $19M | 196k | 98.06 | |
| Valeo, SA (VLEEY) | 0.5 | $19M | 545k | 34.13 | |
| Siemens (SIEGY) | 0.5 | $18M | 133k | 137.53 | |
| Domtar Corp | 0.5 | $18M | 188k | 94.72 | |
| Hitachi (HTHIY) | 0.5 | $18M | 305k | 59.56 | |
| Chicago Bridge & Iron Company | 0.5 | $18M | 465k | 38.90 | |
| Yanzhou Coal Mining (YZCAY) | 0.5 | $18M | 463k | 38.49 | |
| Signet Jewelers (SIG) | 0.5 | $18M | 379k | 46.81 | |
| Cnooc | 0.5 | $17M | 73k | 235.92 | |
| Rio Tinto (RIO) | 0.5 | $17M | 236k | 72.32 | |
| Companhia Paranaense de Energia | 0.5 | $17M | 619k | 27.16 | |
| Nissan Motor (NSANY) | 0.5 | $17M | 819k | 20.85 | |
| Autoliv (ALV) | 0.5 | $17M | 211k | 78.45 | |
| Telenor ASA (TELNY) | 0.5 | $17M | 336k | 49.40 | |
| DBS Group Holdings (DBSDY) | 0.5 | $17M | 345k | 47.77 | |
| Sohu | 0.5 | $16M | 227k | 72.27 | |
| Warner Chilcott Plc - | 0.5 | $16M | 677k | 24.13 | |
| Allied World Assurance | 0.5 | $16M | 283k | 57.58 | |
| Komatsu (KMTUY) | 0.5 | $16M | 530k | 30.92 | |
| Vale (VALE) | 0.5 | $16M | 494k | 31.95 | |
| Shire | 0.5 | $16M | 170k | 94.21 | |
| AstraZeneca (AZN) | 0.4 | $15M | 308k | 50.07 | |
| Bayer (BAYRY) | 0.4 | $16M | 193k | 80.38 | |
| Statoil ASA | 0.4 | $15M | 591k | 25.45 | |
| Endurance Specialty Hldgs Lt | 0.4 | $15M | 370k | 41.33 | |
| Enersis | 0.4 | $15M | 656k | 23.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $15M | 1.1M | 13.01 | |
| Mitsui & Co (MITSY) | 0.4 | $15M | 44k | 342.74 | |
| Delhaize | 0.4 | $15M | 195k | 75.36 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $15M | 471k | 30.89 | |
| China Mobile | 0.4 | $14M | 298k | 46.78 | |
| Eni S.p.A. (E) | 0.4 | $14M | 294k | 47.55 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $14M | 387k | 36.96 | |
| Celestica (CLS) | 0.4 | $14M | 1.6M | 8.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $14M | 2.1M | 6.42 | |
| BAE Systems (BAESY) | 0.4 | $14M | 675k | 20.45 | |
| Gazprom OAO | 0.4 | $14M | 943k | 14.55 | |
| Trina Solar | 0.4 | $13M | 598k | 22.42 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $14M | 267k | 50.74 | |
| America Movil Sab De Cv spon adr l | 0.3 | $9.8M | 181k | 53.88 | |
| Ace Limited Cmn | 0.1 | $3.1M | 47k | 65.82 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 37k | 83.65 | |
| Chubb Corporation | 0.1 | $2.7M | 44k | 62.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 113k | 25.34 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 29k | 102.84 | |
| At&t (T) | 0.1 | $2.8M | 88k | 31.41 | |
| Franklin Resources (BEN) | 0.1 | $2.8M | 21k | 131.31 | |
| McGraw-Hill Companies | 0.1 | $2.9M | 69k | 41.91 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 48k | 58.37 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 42k | 63.59 | |
| Omni (OMC) | 0.1 | $2.8M | 59k | 48.17 | |
| Energen Corporation | 0.1 | $2.9M | 50k | 56.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 28k | 87.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 38k | 66.55 | |
| Safeway | 0.1 | $2.6M | 113k | 23.37 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 56k | 42.84 | |
| Dr Pepper Snapple | 0.1 | $2.5M | 61k | 41.92 | |
| Alpha Natural Resources | 0.1 | $2.3M | 51k | 45.45 | |
| Harris Corporation | 0.1 | $2.2M | 49k | 45.05 | |
| Advance Auto Parts (AAP) | 0.1 | $2.3M | 39k | 58.50 | |
| Amgen (AMGN) | 0.1 | $1.7M | 30k | 58.34 | |
| Marvell Technology Group | 0.1 | $1.9M | 131k | 14.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 21k | 66.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 42k | 37.54 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 21k | 66.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $259k | 2.0k | 131.81 | |
| World Acceptance (WRLD) | 0.0 | $234k | 3.6k | 65.62 | |
| ValueClick | 0.0 | $199k | 12k | 16.59 | |
| AMERIGROUP Corporation | 0.0 | $205k | 2.9k | 70.59 | |
| Humana (HUM) | 0.0 | $279k | 3.5k | 80.54 | |
| Kadant (KAI) | 0.0 | $205k | 6.5k | 31.47 | |
| Newport Corporation | 0.0 | $208k | 11k | 18.18 | |
| PetroQuest Energy | 0.0 | $195k | 28k | 7.00 | |
| Select Comfort | 0.0 | $225k | 13k | 18.02 | |
| Cash America International | 0.0 | $221k | 3.8k | 57.84 | |
| Ez (EZPW) | 0.0 | $223k | 6.3k | 35.58 | |
| PolyOne Corporation | 0.0 | $222k | 14k | 15.46 | |
| Hanger Orthopedic | 0.0 | $212k | 8.7k | 24.49 | |
| InfoSpace | 0.0 | $200k | 22k | 9.12 | |
| James River Coal Company | 0.0 | $201k | 9.7k | 20.77 | |
| Applied Industrial Technologies (AIT) | 0.0 | $212k | 6.0k | 35.54 | |
| TAL International | 0.0 | $201k | 5.8k | 34.52 | |
| OYO Geospace Corporation | 0.0 | $215k | 2.1k | 100.23 | |
| U.S. Physical Therapy (USPH) | 0.0 | $216k | 8.7k | 24.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $486k | 8.5k | 57.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $263k | 6.9k | 38.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $371k | 10k | 36.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $257k | 4.3k | 60.17 | |
| GT Solar International | 0.0 | $164k | 10k | 16.22 | |
| H&R Block (HRB) | 0.0 | $174k | 11k | 16.08 | |
| Brightpoint | 0.0 | $95k | 12k | 8.10 | |
| VAALCO Energy (EGY) | 0.0 | $136k | 23k | 6.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $154k | 24k | 6.50 | |
| Noranda Aluminum Holding Corporation | 0.0 | $167k | 11k | 15.11 |
