Renaissance as of Dec. 31, 2011
Portfolio Holdings for Renaissance
Renaissance holds 154 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PetSmart | 1.9 | $56M | 1.1M | 51.29 | |
| Union Pacific Corporation (UNP) | 1.8 | $55M | 520k | 105.94 | |
| Ross Stores (ROST) | 1.8 | $54M | 1.1M | 47.53 | |
| Apple (AAPL) | 1.7 | $52M | 128k | 405.00 | |
| 1.7 | $51M | 79k | 645.90 | ||
| Dollar Tree (DLTR) | 1.7 | $51M | 611k | 83.11 | |
| Intuit (INTU) | 1.7 | $51M | 970k | 52.59 | |
| UnitedHealth (UNH) | 1.7 | $50M | 986k | 50.68 | |
| CBS Corporation | 1.6 | $49M | 1.8M | 27.14 | |
| Nordstrom (JWN) | 1.6 | $49M | 993k | 49.71 | |
| AmerisourceBergen (COR) | 1.6 | $50M | 1.3M | 37.19 | |
| SanDisk Corporation | 1.6 | $49M | 1.0M | 49.21 | |
| F5 Networks (FFIV) | 1.6 | $49M | 463k | 106.12 | |
| American Express Company (AXP) | 1.6 | $49M | 1.0M | 47.17 | |
| Coach | 1.6 | $49M | 801k | 61.04 | |
| International Game Technology | 1.6 | $49M | 2.8M | 17.20 | |
| General Electric Company | 1.6 | $48M | 2.7M | 17.91 | |
| CVS Caremark Corporation (CVS) | 1.6 | $48M | 1.2M | 40.78 | |
| Helmerich & Payne (HP) | 1.6 | $48M | 814k | 58.36 | |
| Intel Corporation (INTC) | 1.6 | $47M | 2.0M | 24.25 | |
| Roper Industries (ROP) | 1.6 | $47M | 546k | 86.87 | |
| National-Oilwell Var | 1.6 | $47M | 690k | 67.99 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $47M | 611k | 76.25 | |
| EMC Corporation | 1.6 | $46M | 2.2M | 21.54 | |
| Monsanto Company | 1.5 | $46M | 657k | 70.07 | |
| AutoZone (AZO) | 1.5 | $46M | 141k | 324.97 | |
| Medtronic | 1.5 | $46M | 1.2M | 38.25 | |
| McKesson Corporation (MCK) | 1.5 | $46M | 584k | 77.91 | |
| Cummins (CMI) | 1.5 | $45M | 514k | 88.02 | |
| DENTSPLY International | 1.5 | $44M | 1.3M | 34.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $44M | 1.7M | 25.96 | |
| Gilead Sciences (GILD) | 1.4 | $43M | 1.1M | 40.93 | |
| Joy Global | 1.4 | $43M | 574k | 74.97 | |
| Qualcomm (QCOM) | 1.4 | $43M | 785k | 54.70 | |
| Dell | 1.4 | $43M | 2.9M | 14.63 | |
| Oracle Corporation (ORCL) | 1.4 | $43M | 1.7M | 25.65 | |
| Caterpillar (CAT) | 1.4 | $43M | 470k | 90.60 | |
| Danaher Corporation (DHR) | 1.4 | $43M | 905k | 47.04 | |
| Dover Corporation (DOV) | 1.4 | $42M | 731k | 58.05 | |
| Altera Corporation | 1.4 | $43M | 1.1M | 37.10 | |
| Jabil Circuit (JBL) | 1.4 | $42M | 2.1M | 19.66 | |
| Western Digital (WDC) | 1.4 | $42M | 1.4M | 30.95 | |
| Cisco Systems (CSCO) | 1.4 | $41M | 2.3M | 18.08 | |
| Expedia (EXPE) | 1.4 | $41M | 1.4M | 29.02 | |
| Teradata Corporation (TDC) | 1.3 | $40M | 822k | 48.51 | |
| Tempur-Pedic International (TPX) | 1.3 | $39M | 739k | 52.53 | |
| Gardner Denver | 1.3 | $38M | 488k | 77.06 | |
| Polaris Industries (PII) | 1.2 | $37M | 662k | 55.98 | |
| Endo Pharmaceuticals | 1.2 | $37M | 1.1M | 34.53 | |
| Broadcom Corporation | 1.2 | $36M | 1.2M | 29.36 | |
| Peabody Energy Corporation | 0.9 | $28M | 856k | 33.11 | |
| Mosaic (MOS) | 0.8 | $26M | 506k | 50.43 | |
| Covance | 0.8 | $25M | 550k | 45.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $15M | 280k | 51.67 | |
| Allied World Assurance | 0.5 | $13M | 214k | 62.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $13M | 191k | 69.71 | |
| Royal Dutch Shell | 0.4 | $13M | 181k | 73.09 | |
| Signet Jewelers (SIG) | 0.4 | $13M | 290k | 43.96 | |
| Shire | 0.4 | $13M | 122k | 103.90 | |
| Chicago Bridge & Iron Company | 0.4 | $13M | 331k | 37.80 | |
| Canadian Natl Ry (CNI) | 0.4 | $12M | 157k | 78.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $12M | 233k | 52.54 | |
| Telenor ASA (TELNY) | 0.4 | $12M | 251k | 49.31 | |
| Tim Participacoes Sa- | 0.4 | $12M | 479k | 25.80 | |
| Telefonica Brasil Sa | 0.4 | $12M | 445k | 27.33 | |
| Domtar Corp | 0.4 | $12M | 150k | 79.96 | |
| Group Cgi Cad Cl A | 0.4 | $12M | 631k | 18.85 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $12M | 290k | 41.79 | |
| Hitachi (HTHIY) | 0.4 | $11M | 216k | 52.14 | |
| Stryker Corporation (SYK) | 0.4 | $11M | 221k | 49.71 | |
| Statoil ASA | 0.4 | $11M | 438k | 25.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $11M | 623k | 17.79 | |
| Kingfisher (KGFHY) | 0.4 | $11M | 1.4M | 7.79 | |
| Bunzl (BZLFY) | 0.4 | $11M | 161k | 68.69 | |
| China Mobile | 0.4 | $11M | 222k | 48.49 | |
| AstraZeneca (AZN) | 0.4 | $11M | 233k | 46.29 | |
| Diageo (DEO) | 0.4 | $11M | 125k | 87.42 | |
| Nissan Motor (NSANY) | 0.4 | $11M | 606k | 17.99 | |
| Basf Se (BASFY) | 0.4 | $11M | 155k | 69.73 | |
| Volkswagen | 0.4 | $11M | 399k | 26.91 | |
| Mitsui & Co (MITSY) | 0.3 | $10M | 33k | 311.15 | |
| America Movil Sab De Cv spon adr l | 0.3 | $10M | 451k | 22.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $10M | 891k | 11.29 | |
| Companhia Paranaense de Energia | 0.3 | $10M | 487k | 20.98 | |
| Bayer (BAYRY) | 0.3 | $9.8M | 153k | 64.13 | |
| Rio Tinto (RIO) | 0.3 | $9.3M | 190k | 48.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $9.1M | 1.6M | 5.66 | |
| BAE Systems (BAESY) | 0.3 | $9.2M | 521k | 17.72 | |
| Cnooc | 0.3 | $9.0M | 51k | 174.68 | |
| Autoliv (ALV) | 0.3 | $9.0M | 169k | 53.49 | |
| Baidu (BIDU) | 0.3 | $8.9M | 76k | 116.47 | |
| Enersis | 0.3 | $8.9M | 504k | 17.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.9M | 156k | 57.29 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $8.8M | 214k | 41.28 | |
| Delhaize | 0.3 | $8.6M | 153k | 56.35 | |
| Yanzhou Coal Mining (YZCAY) | 0.3 | $8.8M | 414k | 21.21 | |
| Vale (VALE) | 0.3 | $8.3M | 385k | 21.45 | |
| Macy's (M) | 0.3 | $8.4M | 262k | 32.18 | |
| Warner Chilcott Plc - | 0.3 | $8.3M | 548k | 15.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.4M | 229k | 36.81 | |
| Valeo, SA (VLEEY) | 0.3 | $8.5M | 425k | 19.93 | |
| Sohu | 0.3 | $8.0M | 160k | 50.00 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $8.0M | 368k | 21.81 | |
| Gazprom OAO | 0.3 | $8.0M | 751k | 10.68 | |
| Energy Xxi | 0.2 | $6.7M | 211k | 31.88 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 98k | 56.23 | |
| Fluor Corporation (FLR) | 0.2 | $5.1M | 102k | 50.25 | |
| V.F. Corporation (VFC) | 0.2 | $4.9M | 38k | 126.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.9M | 104k | 37.02 | |
| Chubb Corporation | 0.1 | $2.9M | 42k | 69.23 | |
| Ace Limited Cmn | 0.1 | $3.1M | 44k | 70.11 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 28k | 106.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 110k | 23.71 | |
| At&t (T) | 0.1 | $2.6M | 85k | 30.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 30k | 93.72 | |
| Advance Auto Parts (AAP) | 0.1 | $2.6M | 38k | 69.62 | |
| Omni (OMC) | 0.1 | $2.6M | 58k | 44.58 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 93k | 27.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 30k | 76.35 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 32k | 72.86 | |
| McGraw-Hill Companies | 0.1 | $2.5M | 56k | 44.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 55k | 43.27 | |
| Safeway | 0.1 | $2.5M | 119k | 21.04 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3M | 70k | 33.24 | |
| Exelon Corporation (EXC) | 0.1 | $2.5M | 57k | 43.37 | |
| Dr Pepper Snapple | 0.1 | $2.4M | 62k | 39.48 | |
| Energen Corporation | 0.1 | $2.4M | 49k | 49.99 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 21k | 96.04 | |
| Walgreen Company | 0.1 | $2.2M | 68k | 33.06 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 43k | 50.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 40k | 41.57 | |
| Harris Corporation | 0.1 | $1.9M | 53k | 36.04 | |
| Amgen (AMGN) | 0.1 | $1.9M | 29k | 64.21 | |
| Marvell Technology Group | 0.1 | $1.9M | 136k | 13.85 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 20k | 78.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 19k | 65.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $602k | 4.8k | 125.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $557k | 15k | 38.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $609k | 11k | 58.04 | |
| Life Time Fitness | 0.0 | $225k | 4.8k | 46.67 | |
| World Acceptance (WRLD) | 0.0 | $262k | 3.6k | 73.55 | |
| ValueClick | 0.0 | $218k | 13k | 16.31 | |
| McGrath Rent (MGRC) | 0.0 | $210k | 7.3k | 28.94 | |
| Humana (HUM) | 0.0 | $265k | 3.0k | 87.55 | |
| Newport Corporation | 0.0 | $171k | 13k | 13.60 | |
| Select Comfort | 0.0 | $240k | 11k | 21.69 | |
| China Southern Airlines | 0.0 | $416k | 16k | 25.44 | |
| Mitcham Industries | 0.0 | $260k | 12k | 21.85 | |
| Cloud Peak Energy | 0.0 | $194k | 10k | 19.35 | |
| Ebix (EBIXQ) | 0.0 | $206k | 9.3k | 22.13 | |
| Primoris Services (PRIM) | 0.0 | $249k | 17k | 14.92 | |
| HealthStream (HSTM) | 0.0 | $273k | 15k | 18.46 | |
| HFF | 0.0 | $130k | 13k | 10.30 | |
| Kite Realty Group Trust | 0.0 | $57k | 13k | 4.48 |
