Renaissance as of June 30, 2012
Portfolio Holdings for Renaissance
Renaissance holds 147 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $34M | 58k | 584.00 | |
| American Express Company (AXP) | 1.6 | $31M | 539k | 58.21 | |
| McKesson Corporation (MCK) | 1.6 | $31M | 331k | 93.75 | |
| CBS Corporation | 1.5 | $31M | 934k | 32.78 | |
| EMC Corporation | 1.5 | $31M | 1.2M | 25.63 | |
| Discovery Communications | 1.5 | $31M | 566k | 54.00 | |
| UnitedHealth (UNH) | 1.5 | $30M | 510k | 58.50 | |
| AmerisourceBergen (COR) | 1.5 | $30M | 752k | 39.35 | |
| Monsanto Company | 1.5 | $30M | 356k | 82.78 | |
| Union Pacific Corporation (UNP) | 1.5 | $29M | 246k | 119.31 | |
| Oracle Corporation (ORCL) | 1.5 | $30M | 992k | 29.70 | |
| Cummins (CMI) | 1.5 | $29M | 302k | 96.91 | |
| Intel Corporation (INTC) | 1.4 | $28M | 1.1M | 26.65 | |
| Time Warner Cable | 1.4 | $28M | 345k | 82.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 924k | 30.59 | |
| CVS Caremark Corporation (CVS) | 1.4 | $28M | 602k | 46.73 | |
| Roper Industries (ROP) | 1.4 | $28M | 284k | 98.58 | |
| Intuit (INTU) | 1.4 | $28M | 474k | 59.35 | |
| PPG Industries (PPG) | 1.4 | $28M | 263k | 106.12 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $28M | 565k | 49.25 | |
| AutoZone (AZO) | 1.4 | $28M | 75k | 367.16 | |
| C.R. Bard | 1.4 | $27M | 254k | 107.44 | |
| Franklin Resources (BEN) | 1.4 | $27M | 243k | 110.99 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $27M | 352k | 76.88 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $27M | 683k | 39.24 | |
| PetSmart | 1.3 | $27M | 392k | 68.18 | |
| Boeing Company (BA) | 1.3 | $27M | 358k | 74.30 | |
| Cooper Companies | 1.3 | $27M | 333k | 79.76 | |
| Coach | 1.3 | $27M | 453k | 58.48 | |
| Teradata Corporation (TDC) | 1.3 | $26M | 366k | 72.01 | |
| Stryker Corporation (SYK) | 1.3 | $26M | 477k | 55.10 | |
| Expedia (EXPE) | 1.3 | $26M | 546k | 48.07 | |
| Gilead Sciences (GILD) | 1.3 | $26M | 509k | 51.28 | |
| Bed Bath & Beyond | 1.3 | $26M | 418k | 61.80 | |
| Danaher Corporation (DHR) | 1.3 | $26M | 493k | 52.08 | |
| TJX Companies (TJX) | 1.3 | $26M | 596k | 42.93 | |
| Dollar Tree (DLTR) | 1.3 | $26M | 474k | 53.80 | |
| Macy's (M) | 1.3 | $25M | 731k | 34.35 | |
| Accenture (ACN) | 1.3 | $25M | 417k | 60.09 | |
| Celgene Corporation | 1.3 | $25M | 391k | 64.16 | |
| Medtronic | 1.2 | $25M | 643k | 38.73 | |
| Baxter International (BAX) | 1.2 | $25M | 465k | 53.15 | |
| National-Oilwell Var | 1.2 | $25M | 381k | 64.44 | |
| Ross Stores (ROST) | 1.2 | $24M | 389k | 62.47 | |
| 1.2 | $24M | 41k | 580.07 | ||
| Lam Research Corporation (LRCX) | 1.2 | $24M | 628k | 37.74 | |
| Qualcomm (QCOM) | 1.2 | $24M | 423k | 55.68 | |
| Broadcom Corporation | 1.2 | $23M | 685k | 33.76 | |
| Western Digital (WDC) | 1.1 | $22M | 730k | 30.48 | |
| Symantec Corporation | 1.1 | $22M | 1.5M | 14.61 | |
| Cisco Systems (CSCO) | 1.1 | $22M | 1.3M | 17.17 | |
| F5 Networks (FFIV) | 1.1 | $22M | 218k | 99.56 | |
| SanDisk Corporation | 1.0 | $19M | 521k | 36.48 | |
| Asml Holding Nv Adr depository receipts | 0.7 | $13M | 258k | 51.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $13M | 263k | 48.33 | |
| Group Cgi Cad Cl A | 0.6 | $13M | 534k | 23.99 | |
| Hitachi (HTHIY) | 0.6 | $12M | 200k | 61.03 | |
| Allied World Assurance | 0.6 | $12M | 151k | 79.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $12M | 650k | 18.42 | |
| Avago Technologies | 0.6 | $12M | 335k | 35.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $12M | 148k | 79.65 | |
| Royal Dutch Shell | 0.6 | $12M | 171k | 67.43 | |
| Signet Jewelers (SIG) | 0.6 | $12M | 261k | 44.01 | |
| Kingfisher (KGFHY) | 0.6 | $12M | 1.3M | 9.02 | |
| America Movil Sab De Cv spon adr l | 0.6 | $11M | 435k | 26.06 | |
| China Mobile | 0.6 | $11M | 206k | 54.67 | |
| Diageo (DEO) | 0.6 | $11M | 109k | 103.07 | |
| Statoil ASA | 0.6 | $11M | 477k | 23.86 | |
| Energy Xxi | 0.6 | $11M | 360k | 31.29 | |
| Prudential Public Limited Company (PUK) | 0.6 | $11M | 486k | 23.20 | |
| Volkswagen | 0.6 | $11M | 374k | 30.07 | |
| Canadian Natl Ry (CNI) | 0.6 | $11M | 133k | 84.38 | |
| Agrium | 0.6 | $11M | 126k | 88.47 | |
| Lukoil | 0.6 | $11M | 200k | 56.08 | |
| Tim Participacoes Sa- | 0.6 | $11M | 408k | 27.46 | |
| Bayer (BAYRY) | 0.6 | $11M | 153k | 72.06 | |
| Chicago Bridge & Iron Company | 0.6 | $11M | 290k | 37.96 | |
| Nissan Motor (NSANY) | 0.6 | $11M | 582k | 18.75 | |
| Bunzl (BZLFY) | 0.6 | $11M | 134k | 81.80 | |
| Rexam | 0.5 | $11M | 325k | 33.02 | |
| Bk Nova Cad (BNS) | 0.5 | $11M | 204k | 51.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 211k | 49.59 | |
| Companhia Paranaense de Energia | 0.5 | $10M | 473k | 21.68 | |
| AstraZeneca (AZN) | 0.5 | $10M | 227k | 44.75 | |
| Valeo, SA (VLEEY) | 0.5 | $10M | 490k | 20.62 | |
| Telefonica Brasil Sa | 0.5 | $10M | 408k | 24.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $10M | 889k | 11.28 | |
| Domtar Corp | 0.5 | $9.9M | 130k | 76.71 | |
| NetEase (NTES) | 0.5 | $9.9M | 169k | 58.85 | |
| Mitsui & Co (MITSY) | 0.5 | $9.9M | 34k | 294.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $9.9M | 1.6M | 6.20 | |
| Cnooc | 0.5 | $9.8M | 49k | 201.25 | |
| Shire | 0.5 | $9.8M | 113k | 86.39 | |
| Enersis | 0.5 | $9.8M | 522k | 18.70 | |
| Autoliv (ALV) | 0.5 | $9.5M | 173k | 54.66 | |
| BAE Systems (BAESY) | 0.5 | $9.6M | 529k | 18.11 | |
| Rio Tinto (RIO) | 0.5 | $9.4M | 196k | 47.81 | |
| China Southern Airlines | 0.5 | $9.2M | 415k | 22.06 | |
| Baidu (BIDU) | 0.5 | $9.0M | 79k | 114.98 | |
| Gazprom OAO | 0.4 | $7.6M | 805k | 9.50 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $7.4M | 440k | 16.88 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 79k | 32.16 | |
| Ace Limited Cmn | 0.1 | $2.5M | 34k | 74.13 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 24k | 105.48 | |
| General Electric Company | 0.1 | $2.5M | 120k | 20.84 | |
| At&t (T) | 0.1 | $2.4M | 68k | 35.66 | |
| Kroger (KR) | 0.1 | $2.3M | 99k | 23.19 | |
| Omni (OMC) | 0.1 | $2.4M | 50k | 48.60 | |
| Chubb Corporation | 0.1 | $2.1M | 29k | 72.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 66k | 31.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 85.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 26k | 82.56 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 29k | 71.76 | |
| Apache Corporation | 0.1 | $2.2M | 25k | 87.91 | |
| McGraw-Hill Companies | 0.1 | $2.2M | 48k | 45.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 49k | 42.59 | |
| Peabody Energy Corporation | 0.1 | $2.0M | 83k | 24.52 | |
| Harris Corporation | 0.1 | $2.0M | 47k | 41.85 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 62k | 33.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 24k | 85.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 63k | 29.52 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 38k | 48.44 | |
| Advance Auto Parts (AAP) | 0.1 | $1.9M | 28k | 68.23 | |
| Amgen (AMGN) | 0.1 | $1.7M | 23k | 72.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 32k | 42.92 | |
| Marvell Technology Group | 0.1 | $1.4M | 121k | 11.28 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 84.89 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 87.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $600k | 4.4k | 136.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $686k | 11k | 65.38 | |
| Coinstar | 0.0 | $319k | 4.6k | 68.63 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 3.9k | 52.23 | |
| Nu Skin Enterprises (NUS) | 0.0 | $276k | 5.9k | 46.84 | |
| Shuffle Master | 0.0 | $211k | 15k | 13.78 | |
| Pier 1 Imports | 0.0 | $205k | 13k | 16.46 | |
| Life Time Fitness | 0.0 | $203k | 4.4k | 46.47 | |
| HFF | 0.0 | $174k | 13k | 13.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $212k | 5.0k | 42.18 | |
| ValueClick | 0.0 | $186k | 11k | 16.38 | |
| Amtrust Financial Services | 0.0 | $235k | 7.9k | 29.77 | |
| Humana (HUM) | 0.0 | $213k | 2.8k | 77.45 | |
| Advisory Board Company | 0.0 | $209k | 4.2k | 49.50 | |
| Smith & Wesson Holding Corporation | 0.0 | $219k | 26k | 8.29 | |
| Datalink Corporation | 0.0 | $171k | 18k | 9.58 | |
| Primoris Services (PRIM) | 0.0 | $181k | 15k | 12.03 | |
| Gt Solar Int'l | 0.0 | $115k | 22k | 5.27 | |
| Blucora | 0.0 | $238k | 19k | 12.32 |
