Renaissance as of March 31, 2012
Portfolio Holdings for Renaissance
Renaissance holds 150 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $46M | 77k | 599.55 | |
| EMC Corporation | 1.7 | $40M | 1.3M | 29.88 | |
| Cummins (CMI) | 1.6 | $39M | 323k | 120.04 | |
| Coach | 1.6 | $38M | 491k | 77.28 | |
| CBS Corporation | 1.6 | $37M | 1.1M | 33.91 | |
| American Express Company (AXP) | 1.6 | $37M | 632k | 57.86 | |
| UnitedHealth (UNH) | 1.5 | $35M | 601k | 58.94 | |
| PetSmart | 1.5 | $35M | 617k | 57.22 | |
| Dollar Tree (DLTR) | 1.5 | $35M | 371k | 94.49 | |
| Intel Corporation (INTC) | 1.5 | $35M | 1.2M | 28.12 | |
| Western Digital (WDC) | 1.5 | $35M | 839k | 41.39 | |
| Teradata Corporation (TDC) | 1.5 | $35M | 508k | 68.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $34M | 1.1M | 32.25 | |
| CVS Caremark Corporation (CVS) | 1.4 | $34M | 767k | 44.80 | |
| McKesson Corporation (MCK) | 1.4 | $34M | 390k | 87.77 | |
| Ross Stores (ROST) | 1.4 | $34M | 582k | 58.10 | |
| AmerisourceBergen (COR) | 1.4 | $34M | 852k | 39.66 | |
| National-Oilwell Var | 1.4 | $34M | 422k | 79.47 | |
| Macy's (M) | 1.4 | $34M | 847k | 39.73 | |
| F5 Networks (FFIV) | 1.4 | $34M | 248k | 134.96 | |
| Discovery Communications | 1.4 | $33M | 660k | 50.60 | |
| Qualcomm (QCOM) | 1.4 | $33M | 485k | 68.06 | |
| Intuit (INTU) | 1.4 | $33M | 552k | 60.16 | |
| Jabil Circuit (JBL) | 1.4 | $33M | 1.3M | 25.12 | |
| Oracle Corporation (ORCL) | 1.4 | $33M | 1.1M | 29.16 | |
| Roper Industries (ROP) | 1.4 | $33M | 330k | 99.16 | |
| Monsanto Company | 1.4 | $33M | 409k | 79.76 | |
| AutoZone (AZO) | 1.4 | $32M | 87k | 371.80 | |
| Time Warner Cable | 1.4 | $32M | 396k | 81.50 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $32M | 725k | 44.51 | |
| Bed Bath & Beyond | 1.4 | $32M | 485k | 65.77 | |
| Danaher Corporation (DHR) | 1.4 | $32M | 570k | 56.00 | |
| Baxter International (BAX) | 1.3 | $32M | 531k | 59.78 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $32M | 376k | 84.55 | |
| Symantec Corporation | 1.3 | $32M | 1.7M | 18.70 | |
| Cooper Companies | 1.3 | $31M | 384k | 81.71 | |
| Lam Research Corporation | 1.3 | $31M | 700k | 44.62 | |
| Expedia (EXPE) | 1.3 | $31M | 932k | 33.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $31M | 288k | 107.48 | |
| Broadcom Corporation | 1.3 | $31M | 784k | 39.30 | |
| SanDisk Corporation | 1.3 | $31M | 619k | 49.59 | |
| Stryker Corporation (SYK) | 1.3 | $31M | 549k | 55.48 | |
| Cisco Systems (CSCO) | 1.3 | $30M | 1.4M | 21.15 | |
| Dell | 1.3 | $30M | 1.8M | 16.59 | |
| Endo Pharmaceuticals | 1.3 | $30M | 777k | 38.73 | |
| 1.3 | $30M | 47k | 641.24 | ||
| Dover Corporation (DOV) | 1.2 | $29M | 467k | 62.94 | |
| Medtronic | 1.2 | $29M | 736k | 39.19 | |
| Altera Corporation | 1.2 | $29M | 725k | 39.82 | |
| Gilead Sciences (GILD) | 1.2 | $29M | 587k | 48.86 | |
| Helmerich & Payne (HP) | 1.2 | $28M | 524k | 53.95 | |
| Global Payments (GPN) | 1.2 | $28M | 585k | 47.50 | |
| Gardner Denver | 1.0 | $23M | 361k | 63.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $16M | 233k | 68.82 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $14M | 595k | 23.78 | |
| Asml Holding Nv Adr depository receipts | 0.6 | $14M | 272k | 50.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $14M | 216k | 63.84 | |
| Kingfisher (KGFHY) | 0.6 | $14M | 1.4M | 9.80 | |
| Hitachi (HTHIY) | 0.6 | $14M | 208k | 64.69 | |
| Tim Participacoes Sa- | 0.6 | $13M | 417k | 32.26 | |
| Group Cgi Cad Cl A | 0.6 | $13M | 593k | 22.29 | |
| Telenor ASA (TELNY) | 0.6 | $13M | 237k | 55.54 | |
| Chicago Bridge & Iron Company | 0.5 | $13M | 294k | 43.19 | |
| Nissan Motor (NSANY) | 0.5 | $13M | 594k | 21.41 | |
| Signet Jewelers (SIG) | 0.5 | $13M | 268k | 47.28 | |
| Domtar Corp | 0.5 | $13M | 132k | 95.38 | |
| Statoil ASA | 0.5 | $13M | 464k | 27.11 | |
| Bunzl (BZLFY) | 0.5 | $13M | 158k | 80.20 | |
| Telefonica Brasil Sa | 0.5 | $13M | 408k | 30.63 | |
| Energy Xxi | 0.5 | $12M | 342k | 36.11 | |
| Volkswagen | 0.5 | $12M | 382k | 32.31 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 151k | 79.43 | |
| Allied World Assurance | 0.5 | $12M | 177k | 68.67 | |
| China Mobile | 0.5 | $12M | 213k | 55.08 | |
| Royal Dutch Shell | 0.5 | $12M | 167k | 70.13 | |
| Prudential Public Limited Company (PUK) | 0.5 | $12M | 492k | 24.03 | |
| Lukoil | 0.5 | $12M | 196k | 60.80 | |
| Diageo (DEO) | 0.5 | $12M | 120k | 96.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $12M | 1.6M | 7.22 | |
| Bk Nova Cad (BNS) | 0.5 | $12M | 206k | 56.04 | |
| Autoliv (ALV) | 0.5 | $11M | 171k | 67.05 | |
| Baidu (BIDU) | 0.5 | $11M | 77k | 145.77 | |
| Companhia Paranaense de Energia | 0.5 | $11M | 481k | 23.51 | |
| Precision Drilling Corporation | 0.5 | $11M | 1.1M | 10.03 | |
| Valeo, SA (VLEEY) | 0.5 | $11M | 436k | 26.18 | |
| America Movil Sab De Cv spon adr l | 0.5 | $11M | 447k | 24.83 | |
| Bayer (BAYRY) | 0.5 | $11M | 154k | 70.24 | |
| Mitsui & Co (MITSY) | 0.5 | $11M | 33k | 329.80 | |
| Shire | 0.5 | $11M | 113k | 94.75 | |
| Rio Tinto (RIO) | 0.4 | $10M | 188k | 55.59 | |
| Enersis | 0.4 | $11M | 518k | 20.19 | |
| AstraZeneca (AZN) | 0.4 | $10M | 227k | 44.49 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $10M | 221k | 45.69 | |
| BAE Systems (BAESY) | 0.4 | $10M | 528k | 19.17 | |
| Cnooc | 0.4 | $10M | 49k | 204.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $9.9M | 888k | 11.11 | |
| Vale (VALE) | 0.4 | $9.4M | 404k | 23.33 | |
| China Southern Airlines | 0.4 | $9.5M | 402k | 23.63 | |
| Gazprom OAO | 0.4 | $9.5M | 770k | 12.37 | |
| Yanzhou Coal Mining (YZCAY) | 0.4 | $8.9M | 414k | 21.61 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $8.7M | 394k | 22.06 | |
| Advance Auto Parts (AAP) | 0.1 | $2.8M | 32k | 88.56 | |
| Chubb Corporation | 0.1 | $2.5M | 37k | 69.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 85k | 30.01 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 80k | 31.68 | |
| Ace Limited Cmn | 0.1 | $2.5M | 34k | 73.19 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 24k | 107.21 | |
| Omni (OMC) | 0.1 | $2.5M | 50k | 50.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 26k | 86.88 | |
| General Electric Company | 0.1 | $2.4M | 119k | 20.07 | |
| At&t (T) | 0.1 | $2.4M | 75k | 31.23 | |
| Franklin Resources (BEN) | 0.1 | $2.3M | 19k | 124.01 | |
| McGraw-Hill Companies | 0.1 | $2.4M | 49k | 48.47 | |
| Kroger (KR) | 0.1 | $2.4M | 98k | 24.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 24k | 95.21 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 37k | 63.39 | |
| Joy Global | 0.1 | $2.0M | 28k | 73.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 49k | 45.98 | |
| Harris Corporation | 0.1 | $2.1M | 47k | 45.08 | |
| Safeway | 0.1 | $2.1M | 104k | 20.21 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 61k | 33.86 | |
| Energen Corporation | 0.1 | $2.1M | 43k | 49.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 28k | 65.84 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 50k | 39.21 | |
| Marvell Technology Group | 0.1 | $1.9M | 120k | 15.73 | |
| Amgen (AMGN) | 0.1 | $1.6M | 23k | 67.98 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 106.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 32k | 40.27 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 88.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $976k | 15k | 65.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $675k | 4.8k | 140.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $633k | 15k | 43.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $668k | 11k | 63.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $201k | 2.2k | 90.66 | |
| Shuffle Master | 0.0 | $264k | 15k | 17.60 | |
| Pier 1 Imports | 0.0 | $222k | 12k | 18.18 | |
| Life Time Fitness | 0.0 | $217k | 4.3k | 50.68 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $208k | 4.2k | 49.09 | |
| HFF | 0.0 | $201k | 12k | 16.46 | |
| Coinstar | 0.0 | $299k | 4.7k | 63.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $216k | 4.9k | 43.85 | |
| ValueClick | 0.0 | $220k | 11k | 19.77 | |
| Humana (HUM) | 0.0 | $209k | 2.3k | 92.68 | |
| Select Comfort | 0.0 | $283k | 8.7k | 32.44 | |
| Ez (EZPW) | 0.0 | $226k | 7.0k | 32.48 | |
| VeriFone Systems | 0.0 | $202k | 3.9k | 51.78 | |
| Portfolio Recovery Associates | 0.0 | $202k | 2.8k | 71.63 | |
| FEI Company | 0.0 | $230k | 4.7k | 49.11 | |
| Primoris Services (PRIM) | 0.0 | $237k | 15k | 16.07 | |
| HealthStream (HSTM) | 0.0 | $257k | 11k | 23.19 |
