Renaissance as of March 31, 2012
Portfolio Holdings for Renaissance
Renaissance holds 159 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 | $53M | 88k | 599.55 | |
| EMC Corporation | 1.7 | $47M | 1.6M | 29.88 | |
| Cummins (CMI) | 1.7 | $45M | 375k | 120.04 | |
| Coach | 1.6 | $44M | 573k | 77.28 | |
| CBS Corporation | 1.6 | $44M | 1.3M | 33.91 | |
| American Express Company (AXP) | 1.6 | $43M | 749k | 57.86 | |
| PetSmart | 1.6 | $42M | 735k | 57.22 | |
| UnitedHealth (UNH) | 1.5 | $42M | 707k | 58.94 | |
| Teradata Corporation (TDC) | 1.5 | $41M | 607k | 68.15 | |
| Intel Corporation (INTC) | 1.5 | $41M | 1.5M | 28.12 | |
| Dollar Tree (DLTR) | 1.5 | $41M | 436k | 94.49 | |
| Western Digital (WDC) | 1.5 | $41M | 990k | 41.39 | |
| AmerisourceBergen (COR) | 1.5 | $41M | 1.0M | 39.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $40M | 1.3M | 32.25 | |
| CVS Caremark Corporation (CVS) | 1.5 | $41M | 906k | 44.80 | |
| McKesson Corporation (MCK) | 1.5 | $40M | 461k | 87.77 | |
| Ross Stores (ROST) | 1.5 | $40M | 692k | 58.10 | |
| Macy's (M) | 1.5 | $40M | 1.0M | 39.73 | |
| Discovery Communications | 1.5 | $40M | 789k | 50.60 | |
| F5 Networks (FFIV) | 1.5 | $40M | 296k | 134.96 | |
| Qualcomm (QCOM) | 1.5 | $40M | 582k | 68.06 | |
| Monsanto Company | 1.5 | $39M | 493k | 79.76 | |
| National-Oilwell Var | 1.5 | $39M | 496k | 79.47 | |
| Intuit (INTU) | 1.5 | $39M | 654k | 60.16 | |
| Time Warner Cable | 1.4 | $39M | 477k | 81.50 | |
| Oracle Corporation (ORCL) | 1.4 | $39M | 1.3M | 29.16 | |
| Roper Industries (ROP) | 1.4 | $39M | 392k | 99.16 | |
| Jabil Circuit (JBL) | 1.4 | $39M | 1.5M | 25.12 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $39M | 871k | 44.51 | |
| AutoZone (AZO) | 1.4 | $39M | 104k | 371.80 | |
| Baxter International (BAX) | 1.4 | $38M | 641k | 59.78 | |
| Bed Bath & Beyond | 1.4 | $38M | 583k | 65.77 | |
| Danaher Corporation (DHR) | 1.4 | $38M | 682k | 56.00 | |
| Symantec Corporation | 1.4 | $38M | 2.0M | 18.70 | |
| Cooper Companies | 1.4 | $37M | 458k | 81.71 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $37M | 441k | 84.55 | |
| Lam Research Corporation (LRCX) | 1.4 | $37M | 838k | 44.62 | |
| Union Pacific Corporation (UNP) | 1.4 | $37M | 344k | 107.48 | |
| Broadcom Corporation | 1.4 | $37M | 935k | 39.30 | |
| SanDisk Corporation | 1.4 | $37M | 743k | 49.59 | |
| Dell | 1.3 | $36M | 2.2M | 16.59 | |
| 1.3 | $36M | 57k | 641.25 | ||
| Cisco Systems (CSCO) | 1.3 | $35M | 1.7M | 21.15 | |
| Dover Corporation (DOV) | 1.3 | $35M | 558k | 62.94 | |
| Medtronic | 1.3 | $35M | 886k | 39.19 | |
| Gilead Sciences (GILD) | 1.3 | $34M | 703k | 48.86 | |
| Altera Corporation | 1.3 | $34M | 864k | 39.82 | |
| Expedia (EXPE) | 1.3 | $34M | 1.0M | 33.44 | |
| Global Payments (GPN) | 1.2 | $34M | 708k | 47.50 | |
| Helmerich & Payne (HP) | 1.2 | $34M | 623k | 53.95 | |
| Stryker Corporation (SYK) | 1.1 | $31M | 555k | 55.48 | |
| Endo Pharmaceuticals | 1.1 | $30M | 786k | 38.73 | |
| Gardner Denver | 0.8 | $23M | 365k | 63.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $16M | 238k | 68.82 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $14M | 596k | 23.78 | |
| Asml Holding Nv Adr depository receipts | 0.5 | $14M | 273k | 50.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $14M | 216k | 63.84 | |
| Kingfisher (KGFHY) | 0.5 | $14M | 1.4M | 9.80 | |
| Hitachi (HTHIY) | 0.5 | $14M | 209k | 64.69 | |
| Tim Participacoes Sa- | 0.5 | $14M | 417k | 32.26 | |
| Group Cgi Cad Cl A | 0.5 | $13M | 594k | 22.29 | |
| Telenor ASA (TELNY) | 0.5 | $13M | 237k | 55.54 | |
| Domtar Corp | 0.5 | $13M | 132k | 95.38 | |
| Statoil ASA | 0.5 | $13M | 465k | 27.11 | |
| Chicago Bridge & Iron Company | 0.5 | $13M | 294k | 43.19 | |
| Nissan Motor (NSANY) | 0.5 | $13M | 595k | 21.41 | |
| Signet Jewelers (SIG) | 0.5 | $13M | 268k | 47.28 | |
| Bunzl (BZLFY) | 0.5 | $13M | 158k | 80.21 | |
| Energy Xxi | 0.5 | $12M | 342k | 36.11 | |
| Volkswagen | 0.5 | $12M | 382k | 32.31 | |
| Telefonica Brasil Sa | 0.5 | $13M | 409k | 30.63 | |
| Allied World Assurance | 0.5 | $12M | 178k | 68.67 | |
| Canadian Natl Ry (CNI) | 0.4 | $12M | 151k | 79.43 | |
| Prudential Public Limited Company (PUK) | 0.4 | $12M | 493k | 24.03 | |
| Lukoil | 0.4 | $12M | 196k | 60.80 | |
| China Mobile | 0.4 | $12M | 213k | 55.08 | |
| Diageo (DEO) | 0.4 | $12M | 120k | 96.50 | |
| Royal Dutch Shell | 0.4 | $12M | 167k | 70.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $12M | 1.6M | 7.22 | |
| Bk Nova Cad (BNS) | 0.4 | $12M | 206k | 56.04 | |
| Autoliv (ALV) | 0.4 | $11M | 171k | 67.05 | |
| Baidu (BIDU) | 0.4 | $11M | 77k | 145.78 | |
| Companhia Paranaense de Energia | 0.4 | $11M | 481k | 23.51 | |
| Precision Drilling Corporation | 0.4 | $11M | 1.1M | 10.03 | |
| Valeo, SA (VLEEY) | 0.4 | $11M | 436k | 26.18 | |
| America Movil Sab De Cv spon adr l | 0.4 | $11M | 447k | 24.83 | |
| Mitsui & Co (MITSY) | 0.4 | $11M | 33k | 329.80 | |
| Shire | 0.4 | $11M | 113k | 94.75 | |
| Bayer (BAYRY) | 0.4 | $11M | 154k | 70.24 | |
| Rio Tinto (RIO) | 0.4 | $10M | 188k | 55.59 | |
| Enersis | 0.4 | $11M | 518k | 20.19 | |
| Cnooc | 0.4 | $10M | 49k | 204.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $9.9M | 889k | 11.11 | |
| 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 | |
| Vale (VALE) | 0.3 | $9.4M | 405k | 23.33 | |
| China Southern Airlines | 0.3 | $9.5M | 403k | 23.63 | |
| Gazprom OAO | 0.3 | $9.5M | 771k | 12.37 | |
| Yanzhou Coal Mining (YZCAY) | 0.3 | $9.0M | 414k | 21.61 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $8.7M | 394k | 22.06 | |
| Abbott Laboratories (ABT) | 0.2 | $6.0M | 97k | 61.29 | |
| Fluor Corporation (FLR) | 0.2 | $5.9M | 99k | 60.04 | |
| V.F. Corporation (VFC) | 0.2 | $5.6M | 38k | 145.98 | |
| Advance Auto Parts (AAP) | 0.1 | $3.2M | 36k | 88.58 | |
| Chubb Corporation | 0.1 | $2.9M | 41k | 69.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 98k | 30.01 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 92k | 31.68 | |
| Ace Limited Cmn | 0.1 | $2.9M | 39k | 73.20 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 27k | 107.20 | |
| Omni (OMC) | 0.1 | $2.9M | 57k | 50.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.6M | 30k | 86.87 | |
| General Electric Company | 0.1 | $2.7M | 135k | 20.07 | |
| At&t (T) | 0.1 | $2.7M | 85k | 31.24 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | 22k | 124.02 | |
| McGraw-Hill Companies | 0.1 | $2.7M | 56k | 48.46 | |
| Kroger (KR) | 0.1 | $2.7M | 112k | 24.23 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 42k | 63.39 | |
| Joy Global | 0.1 | $2.3M | 31k | 73.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 56k | 45.98 | |
| Harris Corporation | 0.1 | $2.4M | 53k | 45.09 | |
| Safeway | 0.1 | $2.4M | 118k | 20.21 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3M | 69k | 33.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 27k | 95.23 | |
| Energen Corporation | 0.1 | $2.4M | 48k | 49.15 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 32k | 65.83 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 57k | 39.21 | |
| Marvell Technology Group | 0.1 | $2.1M | 136k | 15.73 | |
| Amgen (AMGN) | 0.1 | $1.9M | 28k | 67.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 40k | 40.25 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 88.62 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 106.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 19k | 65.97 | |
| 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 | $206k | 2.3k | 90.39 | |
| Nu Skin Enterprises (NUS) | 0.0 | $201k | 3.5k | 57.94 | |
| Shuffle Master | 0.0 | $287k | 16k | 17.59 | |
| Pier 1 Imports | 0.0 | $242k | 13k | 18.21 | |
| Life Time Fitness | 0.0 | $236k | 4.7k | 50.68 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $214k | 4.4k | 49.13 | |
| HFF | 0.0 | $207k | 13k | 16.49 | |
| Coinstar | 0.0 | $305k | 4.8k | 63.55 | |
| World Acceptance (WRLD) | 0.0 | $209k | 3.4k | 61.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $235k | 5.3k | 43.93 | |
| ValueClick | 0.0 | $239k | 12k | 19.71 | |
| Humana (HUM) | 0.0 | $209k | 2.3k | 92.27 | |
| Select Comfort | 0.0 | $308k | 9.5k | 32.36 | |
| Cash America International | 0.0 | $211k | 4.4k | 47.94 | |
| Ez (EZPW) | 0.0 | $246k | 7.6k | 32.52 | |
| VeriFone Systems | 0.0 | $208k | 4.0k | 51.86 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $217k | 5.8k | 37.25 | |
| Portfolio Recovery Associates | 0.0 | $219k | 3.1k | 71.59 | |
| Mitcham Industries | 0.0 | $202k | 9.0k | 22.42 | |
| FEI Company | 0.0 | $252k | 5.1k | 49.19 | |
| Ebix (EBIXQ) | 0.0 | $207k | 8.9k | 23.15 | |
| Primoris Services (PRIM) | 0.0 | $258k | 16k | 16.04 | |
| HealthStream (HSTM) | 0.0 | $285k | 12k | 23.23 |
