Renaissance as of June 30, 2012
Portfolio Holdings for Renaissance
Renaissance holds 154 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) | 1.8 | $48M | 77k | 620.87 | |
| Western Digital (WDC) | 1.7 | $46M | 1.1M | 43.30 | |
| CBS Corporation | 1.7 | $46M | 1.3M | 35.55 | |
| Monsanto Company | 1.7 | $44M | 504k | 87.68 | |
| EMC Corporation | 1.6 | $44M | 1.6M | 26.89 | |
| Oracle Corporation (ORCL) | 1.6 | $43M | 1.4M | 31.24 | |
| Expedia (EXPE) | 1.6 | $43M | 774k | 55.35 | |
| Time Warner Cable | 1.6 | $43M | 479k | 88.69 | |
| Cummins (CMI) | 1.6 | $42M | 418k | 101.04 | |
| Union Pacific Corporation (UNP) | 1.6 | $42M | 350k | 121.30 | |
| National-Oilwell Var | 1.6 | $42M | 552k | 76.74 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $42M | 792k | 52.99 | |
| Discovery Communications | 1.6 | $42M | 769k | 54.02 | |
| American Express Company (AXP) | 1.6 | $41M | 735k | 56.07 | |
| Roper Industries (ROP) | 1.6 | $41M | 397k | 104.03 | |
| Gilead Sciences (GILD) | 1.5 | $41M | 720k | 56.78 | |
| PPG Industries (PPG) | 1.5 | $41M | 368k | 110.26 | |
| AmerisourceBergen (COR) | 1.5 | $41M | 1.1M | 38.43 | |
| McKesson Corporation (MCK) | 1.5 | $40M | 455k | 88.70 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $40M | 490k | 82.38 | |
| Celgene Corporation | 1.5 | $40M | 558k | 71.43 | |
| Baxter International (BAX) | 1.5 | $39M | 671k | 58.63 | |
| Franklin Resources (BEN) | 1.5 | $39M | 341k | 115.71 | |
| Intel Corporation (INTC) | 1.5 | $39M | 1.5M | 26.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $39M | 1.3M | 30.38 | |
| Teradata Corporation (TDC) | 1.5 | $39M | 514k | 75.55 | |
| Macy's (M) | 1.4 | $39M | 1.0M | 37.95 | |
| Intuit (INTU) | 1.4 | $39M | 652k | 58.99 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $38M | 956k | 40.12 | |
| 1.4 | $38M | 59k | 639.05 | ||
| Boeing Company (BA) | 1.4 | $38M | 510k | 73.97 | |
| TJX Companies (TJX) | 1.4 | $38M | 847k | 44.56 | |
| PetSmart | 1.4 | $38M | 556k | 67.58 | |
| Medtronic | 1.4 | $38M | 939k | 39.97 | |
| Symantec Corporation | 1.4 | $38M | 2.2M | 16.98 | |
| AutoZone (AZO) | 1.4 | $38M | 105k | 358.47 | |
| CVS Caremark Corporation (CVS) | 1.4 | $37M | 838k | 44.60 | |
| Ross Stores (ROST) | 1.4 | $37M | 551k | 66.94 | |
| Danaher Corporation (DHR) | 1.4 | $37M | 699k | 53.02 | |
| Cooper Companies | 1.4 | $37M | 468k | 78.00 | |
| UnitedHealth (UNH) | 1.4 | $37M | 705k | 51.73 | |
| Qualcomm (QCOM) | 1.4 | $37M | 590k | 61.87 | |
| Accenture (ACN) | 1.4 | $36M | 593k | 61.38 | |
| Bed Bath & Beyond | 1.4 | $36M | 579k | 62.62 | |
| Stryker Corporation (SYK) | 1.4 | $36M | 679k | 52.92 | |
| C.R. Bard | 1.3 | $36M | 363k | 98.23 | |
| Broadcom Corporation | 1.3 | $35M | 995k | 35.20 | |
| Coach | 1.3 | $35M | 635k | 54.86 | |
| Cisco Systems (CSCO) | 1.3 | $34M | 1.9M | 17.45 | |
| Lam Research Corporation (LRCX) | 1.2 | $32M | 900k | 35.47 | |
| F5 Networks (FFIV) | 1.2 | $32M | 311k | 102.13 | |
| SanDisk Corporation | 1.0 | $26M | 630k | 41.22 | |
| Dollar Tree (DLTR) | 0.7 | $20M | 388k | 51.06 | |
| Foot Locker (FL) | 0.6 | $17M | 485k | 33.92 | |
| Asml Holding Nv Adr depository receipts | 0.5 | $15M | 252k | 57.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $13M | 267k | 49.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $13M | 648k | 19.90 | |
| Group Cgi Cad Cl A | 0.5 | $13M | 520k | 24.12 | |
| Avago Technologies | 0.5 | $13M | 335k | 37.29 | |
| Agrium | 0.5 | $12M | 125k | 97.22 | |
| Prudential Public Limited Company (PUK) | 0.5 | $12M | 483k | 25.18 | |
| Signet Jewelers (SIG) | 0.5 | $12M | 261k | 46.47 | |
| Volkswagen | 0.5 | $12M | 374k | 33.02 | |
| China Mobile | 0.5 | $12M | 206k | 58.27 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 133k | 90.28 | |
| Royal Dutch Shell | 0.5 | $12M | 171k | 70.76 | |
| Statoil ASA | 0.5 | $12M | 477k | 25.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 148k | 80.84 | |
| Energy Xxi | 0.5 | $12M | 361k | 33.32 | |
| Diageo (DEO) | 0.4 | $12M | 109k | 106.40 | |
| Bayer (BAYRY) | 0.4 | $12M | 153k | 76.10 | |
| Allied World Assurance | 0.4 | $12M | 151k | 78.53 | |
| Lukoil | 0.4 | $12M | 200k | 58.30 | |
| Bunzl (BZLFY) | 0.4 | $12M | 134k | 86.82 | |
| Valeo, SA (VLEEY) | 0.4 | $12M | 490k | 23.70 | |
| Hitachi (HTHIY) | 0.4 | $12M | 200k | 57.35 | |
| Nissan Motor (NSANY) | 0.4 | $12M | 582k | 19.70 | |
| Kingfisher (KGFHY) | 0.4 | $12M | 1.3M | 8.96 | |
| America Movil Sab De Cv spon adr l | 0.4 | $11M | 434k | 26.03 | |
| Chicago Bridge & Iron Company | 0.4 | $11M | 290k | 37.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $11M | 212k | 51.24 | |
| Rexam | 0.4 | $11M | 325k | 33.76 | |
| AstraZeneca (AZN) | 0.4 | $11M | 227k | 46.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $11M | 1.6M | 6.61 | |
| Bk Nova Cad (BNS) | 0.4 | $11M | 203k | 52.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $11M | 883k | 11.84 | |
| Autoliv (ALV) | 0.4 | $10M | 174k | 59.76 | |
| Shire | 0.4 | $11M | 113k | 93.01 | |
| Companhia Paranaense de Energia | 0.4 | $10M | 473k | 21.89 | |
| BAE Systems (BAESY) | 0.4 | $10M | 528k | 19.73 | |
| Mitsui & Co (MITSY) | 0.4 | $10M | 34k | 300.32 | |
| China Southern Airlines | 0.4 | $10M | 415k | 24.33 | |
| Telefonica Brasil Sa | 0.4 | $10M | 409k | 24.71 | |
| Cnooc | 0.4 | $10M | 49k | 204.64 | |
| Rio Tinto (RIO) | 0.4 | $9.8M | 196k | 50.19 | |
| Domtar Corp | 0.4 | $9.5M | 130k | 73.15 | |
| NetEase (NTES) | 0.3 | $9.1M | 169k | 53.95 | |
| Enersis | 0.3 | $9.0M | 521k | 17.35 | |
| Tim Participacoes Sa- | 0.3 | $9.0M | 407k | 22.16 | |
| Gazprom OAO | 0.3 | $7.7M | 804k | 9.56 | |
| Baidu (BIDU) | 0.3 | $7.1M | 54k | 130.04 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.7M | 295k | 15.87 | |
| Scripps Networks Interactive | 0.1 | $3.7M | 62k | 59.71 | |
| HSBC Holdings (HSBC) | 0.1 | $3.3M | 75k | 44.42 | |
| Validus Holdings | 0.1 | $3.3M | 100k | 32.61 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 83k | 33.06 | |
| Ace Limited Cmn | 0.1 | $2.6M | 36k | 72.57 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 23k | 112.27 | |
| At&t (T) | 0.1 | $2.6M | 71k | 37.38 | |
| McGraw-Hill Companies | 0.1 | $2.5M | 52k | 49.00 | |
| Omni (OMC) | 0.1 | $2.8M | 54k | 51.64 | |
| Chubb Corporation | 0.1 | $2.3M | 32k | 72.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 71k | 34.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 28k | 87.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 28k | 86.32 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 32k | 73.69 | |
| Apache Corporation | 0.1 | $2.3M | 26k | 87.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 53k | 45.70 | |
| Harris Corporation | 0.1 | $2.3M | 51k | 45.57 | |
| Kroger (KR) | 0.1 | $2.4M | 106k | 22.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 26k | 90.26 | |
| Peabody Energy Corporation | 0.1 | $2.1M | 92k | 22.94 | |
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 66k | 33.17 | |
| Amgen (AMGN) | 0.1 | $2.0M | 25k | 82.23 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 41k | 53.74 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 30k | 67.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 71k | 25.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 36k | 42.97 | |
| Marvell Technology Group | 0.1 | $1.6M | 137k | 11.94 | |
| General Electric Company | 0.1 | $1.4M | 66k | 21.05 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 91.71 | |
| United Technologies Corporation | 0.1 | $1.2M | 16k | 77.10 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 13k | 88.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $619k | 4.4k | 140.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $613k | 15k | 41.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $662k | 10k | 65.61 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 3.9k | 54.30 | |
| Nu Skin Enterprises (NUS) | 0.0 | $262k | 5.9k | 44.46 | |
| Shuffle Master | 0.0 | $207k | 15k | 13.63 | |
| Pier 1 Imports | 0.0 | $216k | 12k | 17.47 | |
| HFF | 0.0 | $169k | 13k | 13.53 | |
| Coinstar | 0.0 | $228k | 4.6k | 49.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $221k | 5.0k | 44.31 | |
| ValueClick | 0.0 | $176k | 11k | 15.62 | |
| Amtrust Financial Services | 0.0 | $228k | 7.8k | 29.11 | |
| Select Comfort | 0.0 | $211k | 7.6k | 27.70 | |
| CVR Energy (CVI) | 0.0 | $232k | 7.9k | 29.19 | |
| Smith & Wesson Holding Corporation | 0.0 | $234k | 24k | 9.68 | |
| SolarWinds | 0.0 | $220k | 4.0k | 54.79 | |
| Datalink Corporation | 0.0 | $139k | 18k | 7.78 | |
| Primoris Services (PRIM) | 0.0 | $195k | 15k | 13.07 | |
| Rpx Corp | 0.0 | $152k | 13k | 11.55 | |
| Gt Solar Int'l | 0.0 | $160k | 31k | 5.23 | |
| Blucora | 0.0 | $272k | 17k | 15.75 |
