Renaissance as of Sept. 30, 2012
Portfolio Holdings for Renaissance
Renaissance holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $37M | 55k | 667.10 | |
| Gilead Sciences (GILD) | 1.6 | $34M | 509k | 66.33 | |
| EMC Corporation | 1.5 | $33M | 1.2M | 27.27 | |
| Monsanto Company | 1.5 | $33M | 358k | 91.02 | |
| Time Warner Cable | 1.5 | $32M | 341k | 95.06 | |
| Cooper Companies | 1.5 | $32M | 335k | 94.46 | |
| Roper Industries (ROP) | 1.5 | $32M | 289k | 109.89 | |
| Expedia (EXPE) | 1.5 | $32M | 551k | 57.84 | |
| American Express Company (AXP) | 1.5 | $31M | 551k | 56.86 | |
| 1.5 | $31M | 42k | 754.49 | ||
| Oracle Corporation (ORCL) | 1.5 | $31M | 998k | 31.46 | |
| Franklin Resources (BEN) | 1.4 | $31M | 249k | 125.07 | |
| PPG Industries (PPG) | 1.4 | $31M | 268k | 114.84 | |
| Celgene Corporation | 1.4 | $31M | 399k | 76.40 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $30M | 362k | 83.58 | |
| Accenture (ACN) | 1.4 | $30M | 432k | 70.03 | |
| Discovery Communications | 1.4 | $30M | 508k | 59.60 | |
| CBS Corporation | 1.4 | $30M | 825k | 36.33 | |
| CVS Caremark Corporation (CVS) | 1.4 | $30M | 622k | 48.42 | |
| Union Pacific Corporation (UNP) | 1.4 | $30M | 251k | 118.70 | |
| AmerisourceBergen (COR) | 1.4 | $30M | 769k | 38.71 | |
| Home Depot (HD) | 1.4 | $30M | 489k | 60.37 | |
| UnitedHealth (UNH) | 1.4 | $29M | 526k | 55.41 | |
| Western Digital (WDC) | 1.4 | $29M | 749k | 38.73 | |
| McKesson Corporation (MCK) | 1.3 | $29M | 335k | 86.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 961k | 29.76 | |
| Baxter International (BAX) | 1.3 | $29M | 474k | 60.27 | |
| Teradata Corporation (TDC) | 1.3 | $28M | 377k | 75.41 | |
| Medtronic | 1.3 | $29M | 661k | 43.12 | |
| AutoZone (AZO) | 1.3 | $29M | 77k | 369.67 | |
| Cummins (CMI) | 1.3 | $28M | 307k | 92.21 | |
| Foot Locker (FL) | 1.3 | $28M | 798k | 35.50 | |
| Macy's (M) | 1.3 | $28M | 747k | 37.62 | |
| Danaher Corporation (DHR) | 1.3 | $28M | 511k | 55.15 | |
| Synopsys (SNPS) | 1.3 | $28M | 846k | 33.00 | |
| Symantec Corporation | 1.3 | $28M | 1.6M | 17.97 | |
| PetSmart | 1.3 | $28M | 402k | 68.98 | |
| Stryker Corporation (SYK) | 1.3 | $28M | 496k | 55.66 | |
| Scripps Networks Interactive | 1.3 | $28M | 453k | 61.23 | |
| C.R. Bard | 1.3 | $27M | 262k | 104.65 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $27M | 713k | 38.45 | |
| Qualcomm (QCOM) | 1.3 | $27M | 438k | 62.47 | |
| Intuit (INTU) | 1.3 | $28M | 467k | 58.88 | |
| TJX Companies (TJX) | 1.3 | $27M | 610k | 44.79 | |
| Bed Bath & Beyond | 1.2 | $27M | 426k | 63.00 | |
| Coach | 1.2 | $27M | 473k | 56.02 | |
| Boeing Company (BA) | 1.2 | $27M | 383k | 69.59 | |
| Cisco Systems (CSCO) | 1.2 | $26M | 1.4M | 19.10 | |
| Ross Stores (ROST) | 1.2 | $26M | 402k | 64.59 | |
| Intel Corporation (INTC) | 1.2 | $25M | 1.1M | 22.66 | |
| Broadcom Corporation | 1.2 | $25M | 725k | 34.57 | |
| F5 Networks (FFIV) | 1.1 | $25M | 235k | 104.64 | |
| Agrium | 0.6 | $13M | 129k | 103.46 | |
| Bayer (BAYRY) | 0.6 | $13M | 155k | 85.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $13M | 152k | 85.91 | |
| Energy Xxi | 0.6 | $13M | 375k | 34.96 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $13M | 275k | 47.40 | |
| Group Cgi Cad Cl A | 0.6 | $13M | 487k | 26.86 | |
| Signet Jewelers (SIG) | 0.6 | $13M | 268k | 48.76 | |
| Statoil ASA | 0.6 | $13M | 497k | 25.79 | |
| Prudential Public Limited Company (PUK) | 0.6 | $13M | 498k | 26.00 | |
| Lukoil | 0.6 | $13M | 208k | 61.61 | |
| Diageo (DEO) | 0.6 | $13M | 113k | 112.73 | |
| Volkswagen | 0.6 | $13M | 379k | 33.50 | |
| Canadian Natl Ry (CNI) | 0.6 | $12M | 137k | 88.23 | |
| Royal Dutch Shell | 0.6 | $12M | 177k | 69.41 | |
| Asml Holding Nv Adr depository receipts | 0.6 | $12M | 228k | 53.68 | |
| China Mobile | 0.6 | $12M | 216k | 55.36 | |
| Avago Technologies | 0.6 | $12M | 347k | 34.87 | |
| Allied World Assurance | 0.6 | $12M | 155k | 77.25 | |
| Rexam | 0.6 | $12M | 341k | 35.11 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 256k | 46.46 | |
| United Overseas Bank (UOVEY) | 0.6 | $12M | 367k | 32.04 | |
| Valeo, SA (VLEEY) | 0.6 | $12M | 510k | 23.16 | |
| America Movil Sab De Cv spon adr l | 0.5 | $12M | 452k | 25.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $12M | 923k | 12.50 | |
| Hitachi (HTHIY) | 0.5 | $12M | 207k | 55.78 | |
| Chicago Bridge & Iron Company | 0.5 | $12M | 303k | 38.09 | |
| BAE Systems (BAESY) | 0.5 | $12M | 555k | 21.00 | |
| Kingfisher (KGFHY) | 0.5 | $12M | 1.4M | 8.53 | |
| AstraZeneca (AZN) | 0.5 | $11M | 238k | 47.86 | |
| Bk Nova Cad (BNS) | 0.5 | $12M | 209k | 54.82 | |
| Validus Holdings | 0.5 | $11M | 337k | 33.91 | |
| Autoliv (ALV) | 0.5 | $11M | 180k | 61.97 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $11M | 138k | 81.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $11M | 190k | 59.04 | |
| Domtar Corp | 0.5 | $11M | 139k | 78.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 226k | 48.16 | |
| Nissan Motor (NSANY) | 0.5 | $10M | 611k | 17.09 | |
| Cnooc | 0.5 | $10M | 50k | 202.72 | |
| NetEase (NTES) | 0.5 | $10M | 184k | 56.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $10M | 1.7M | 6.00 | |
| Rio Tinto (RIO) | 0.5 | $9.9M | 212k | 46.76 | |
| Mitsui & Co (MITSY) | 0.5 | $9.9M | 35k | 282.26 | |
| China Southern Airlines | 0.5 | $9.8M | 447k | 21.94 | |
| Telefonica Brasil Sa | 0.5 | $9.6M | 442k | 21.74 | |
| Enersis | 0.4 | $9.3M | 570k | 16.39 | |
| Gazprom OAO | 0.4 | $9.0M | 890k | 10.11 | |
| Tim Participacoes Sa- | 0.4 | $8.8M | 456k | 19.22 | |
| Companhia Paranaense de Energia | 0.4 | $8.6M | 522k | 16.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $8.2M | 678k | 12.12 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.5M | 135k | 47.70 | |
| Ace Limited Cmn | 0.1 | $2.5M | 33k | 75.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 26k | 95.18 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 21k | 116.57 | |
| At&t (T) | 0.1 | $2.5M | 66k | 37.70 | |
| McGraw-Hill Companies | 0.1 | $2.5M | 46k | 54.59 | |
| National-Oilwell Var | 0.1 | $2.5M | 32k | 80.13 | |
| Omni (OMC) | 0.1 | $2.6M | 50k | 51.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 65k | 35.74 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 71k | 34.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 26k | 91.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 49k | 47.89 | |
| Harris Corporation | 0.1 | $2.4M | 47k | 51.21 | |
| Kroger (KR) | 0.1 | $2.3M | 98k | 23.54 | |
| Chubb Corporation | 0.1 | $2.2M | 29k | 76.29 | |
| Apache Corporation | 0.1 | $2.1M | 25k | 86.49 | |
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 63k | 34.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 24k | 86.05 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 38k | 54.50 | |
| Peabody Energy Corporation | 0.1 | $1.9M | 85k | 22.30 | |
| Amgen (AMGN) | 0.1 | $1.8M | 22k | 84.30 | |
| Advance Auto Parts (AAP) | 0.1 | $1.9M | 28k | 68.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 66k | 27.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 31k | 47.42 | |
| General Electric Company | 0.1 | $1.5M | 66k | 22.72 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 89.97 | |
| Marvell Technology Group | 0.1 | $1.2M | 133k | 9.15 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 86.02 | |
| United Technologies Corporation | 0.1 | $1.1M | 14k | 78.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $615k | 4.3k | 143.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $618k | 15k | 41.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $592k | 9.1k | 65.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $334k | 1.9k | 171.81 | |
| Shuffle Master | 0.0 | $240k | 15k | 15.81 | |
| Pier 1 Imports | 0.0 | $232k | 12k | 18.77 | |
| HFF | 0.0 | $186k | 13k | 14.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $221k | 5.0k | 44.32 | |
| ValueClick | 0.0 | $194k | 11k | 17.19 | |
| Amtrust Financial Services | 0.0 | $220k | 8.6k | 25.58 | |
| Select Comfort | 0.0 | $240k | 7.6k | 31.50 | |
| CVR Energy (CVI) | 0.0 | $292k | 7.9k | 36.74 | |
| Portfolio Recovery Associates | 0.0 | $226k | 2.2k | 104.39 | |
| Smith & Wesson Holding Corporation | 0.0 | $264k | 24k | 11.02 | |
| SolarWinds | 0.0 | $208k | 3.7k | 55.84 | |
| Datalink Corporation | 0.0 | $148k | 18k | 8.29 | |
| Primoris Services (PRIM) | 0.0 | $195k | 15k | 13.07 | |
| Rpx Corp | 0.0 | $147k | 13k | 11.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $205k | 3.6k | 56.93 | |
| Blucora | 0.0 | $283k | 16k | 17.79 |
