Renaissance as of Dec. 31, 2012
Portfolio Holdings for Renaissance
Renaissance holds 163 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 1.6 | $46M | 483k | 94.65 | |
| AmerisourceBergen (COR) | 1.6 | $44M | 1.0M | 43.18 | |
| Oracle Corporation (ORCL) | 1.6 | $44M | 1.3M | 33.32 | |
| Time Warner Cable | 1.6 | $44M | 454k | 97.19 | |
| Discovery Communications | 1.6 | $44M | 688k | 63.48 | |
| CBS Corporation | 1.6 | $43M | 1.1M | 38.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $43M | 342k | 125.72 | |
| McKesson Corporation (MCK) | 1.6 | $43M | 442k | 96.96 | |
| Western Digital (WDC) | 1.5 | $43M | 1.0M | 42.49 | |
| Roper Industries (ROP) | 1.5 | $43M | 384k | 111.48 | |
| PPG Industries (PPG) | 1.5 | $42M | 312k | 135.35 | |
| BlackRock | 1.5 | $42M | 203k | 206.71 | |
| Symantec Corporation | 1.5 | $42M | 2.2M | 18.82 | |
| Franklin Resources (BEN) | 1.5 | $42M | 332k | 125.70 | |
| Celgene Corporation | 1.5 | $42M | 534k | 78.47 | |
| American Express Company (AXP) | 1.5 | $41M | 720k | 57.48 | |
| Home Depot (HD) | 1.5 | $41M | 667k | 61.85 | |
| Cooper Companies | 1.5 | $41M | 447k | 92.48 | |
| EMC Corporation | 1.5 | $40M | 1.6M | 25.30 | |
| CVS Caremark Corporation (CVS) | 1.4 | $40M | 832k | 48.35 | |
| Apple (AAPL) | 1.4 | $40M | 76k | 532.17 | |
| Equifax (EFX) | 1.4 | $40M | 738k | 54.12 | |
| NetApp (NTAP) | 1.4 | $40M | 1.2M | 33.55 | |
| Boeing Company (BA) | 1.4 | $39M | 521k | 75.36 | |
| Mylan | 1.4 | $39M | 1.4M | 27.45 | |
| Gilead Sciences (GILD) | 1.4 | $39M | 533k | 73.45 | |
| Expedia (EXPE) | 1.4 | $39M | 639k | 61.44 | |
| Cisco Systems (CSCO) | 1.4 | $39M | 2.0M | 19.65 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $39M | 957k | 40.94 | |
| Accenture (ACN) | 1.4 | $39M | 585k | 66.50 | |
| 1.4 | $39M | 55k | 707.38 | ||
| Macy's (M) | 1.4 | $39M | 994k | 39.02 | |
| Danaher Corporation (DHR) | 1.4 | $39M | 694k | 55.90 | |
| Teradata Corporation (TDC) | 1.4 | $39M | 623k | 61.89 | |
| Ross Stores (ROST) | 1.4 | $38M | 709k | 54.09 | |
| Medtronic | 1.4 | $38M | 929k | 41.02 | |
| PetSmart | 1.4 | $38M | 550k | 68.34 | |
| UnitedHealth (UNH) | 1.4 | $38M | 696k | 54.24 | |
| Synopsys (SNPS) | 1.4 | $37M | 1.2M | 31.84 | |
| Intuit (INTU) | 1.4 | $37M | 629k | 59.48 | |
| Stryker Corporation (SYK) | 1.3 | $37M | 677k | 54.82 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $37M | 776k | 47.76 | |
| AutoZone (AZO) | 1.3 | $37M | 103k | 354.43 | |
| Qualcomm (QCOM) | 1.3 | $36M | 588k | 61.86 | |
| Scripps Networks Interactive | 1.3 | $36M | 621k | 57.92 | |
| O'reilly Automotive (ORLY) | 1.3 | $36M | 402k | 89.42 | |
| TJX Companies (TJX) | 1.3 | $36M | 841k | 42.45 | |
| Coach | 1.3 | $35M | 637k | 55.51 | |
| Foot Locker | 1.3 | $35M | 1.1M | 32.12 | |
| C.R. Bard | 1.3 | $35M | 358k | 97.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $35M | 1.3M | 26.71 | |
| Intel Corporation (INTC) | 1.2 | $34M | 1.6M | 20.62 | |
| Broadcom Corporation | 1.2 | $33M | 1.0M | 33.21 | |
| Bed Bath & Beyond | 1.1 | $32M | 564k | 55.91 | |
| Volkswagen | 0.5 | $14M | 329k | 43.47 | |
| Bayer (BAYRY) | 0.5 | $14M | 150k | 94.78 | |
| Chicago Bridge & Iron Company | 0.5 | $14M | 302k | 46.35 | |
| Prudential Public Limited Company (PUK) | 0.5 | $14M | 480k | 28.55 | |
| Signet Jewelers (SIG) | 0.5 | $14M | 258k | 53.40 | |
| Lukoil | 0.5 | $14M | 205k | 67.50 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $14M | 136k | 99.45 | |
| HSBC Holdings (HSBC) | 0.5 | $13M | 250k | 53.07 | |
| Diageo (DEO) | 0.5 | $13M | 109k | 116.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 146k | 87.41 | |
| Tata Motors | 0.5 | $13M | 444k | 28.72 | |
| Allianz SE | 0.5 | $13M | 925k | 13.82 | |
| China Mobile | 0.5 | $13M | 213k | 58.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $12M | 904k | 13.72 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 137k | 91.01 | |
| Statoil ASA | 0.5 | $12M | 495k | 25.04 | |
| Kingfisher (KGFHY) | 0.5 | $12M | 1.3M | 9.24 | |
| Valeo, SA (VLEEY) | 0.5 | $12M | 500k | 24.81 | |
| Hitachi (HTHIY) | 0.4 | $12M | 208k | 58.29 | |
| Rio Tinto (RIO) | 0.4 | $12M | 209k | 58.09 | |
| Royal Dutch Shell | 0.4 | $12M | 178k | 68.95 | |
| WuXi PharmaTech | 0.4 | $12M | 765k | 15.75 | |
| Bk Nova Cad (BNS) | 0.4 | $12M | 211k | 57.88 | |
| BT | 0.4 | $12M | 319k | 38.03 | |
| Allied World Assurance | 0.4 | $12M | 153k | 78.80 | |
| Energy Xxi | 0.4 | $12M | 367k | 32.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $12M | 192k | 61.30 | |
| United Overseas Bank (UOVEY) | 0.4 | $12M | 364k | 32.44 | |
| SK Tele | 0.4 | $12M | 730k | 15.83 | |
| Agrium | 0.4 | $12M | 116k | 99.87 | |
| Domtar Corp | 0.4 | $12M | 139k | 83.52 | |
| Validus Holdings | 0.4 | $12M | 334k | 34.58 | |
| BAE Systems (BAESY) | 0.4 | $12M | 536k | 21.90 | |
| AstraZeneca (AZN) | 0.4 | $11M | 241k | 47.27 | |
| Group Cgi Cad Cl A | 0.4 | $11M | 485k | 23.13 | |
| Asml Holding (ASML) | 0.4 | $11M | 176k | 64.39 | |
| Cnooc | 0.4 | $11M | 50k | 219.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $11M | 231k | 47.64 | |
| Avago Technologies | 0.4 | $11M | 348k | 31.65 | |
| Telefonica Brasil Sa | 0.4 | $11M | 450k | 24.06 | |
| America Movil Sab De Cv spon adr l | 0.4 | $11M | 452k | 23.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $11M | 1.7M | 6.21 | |
| Mitsui & Co (MITSY) | 0.4 | $10M | 35k | 296.77 | |
| Companhia Paranaense de Energia | 0.3 | $8.5M | 553k | 15.35 | |
| Gazprom OAO | 0.3 | $8.6M | 883k | 9.73 | |
| NetEase (NTES) | 0.3 | $8.2M | 193k | 42.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $8.2M | 248k | 32.94 | |
| Spreadtrum Communications | 0.3 | $8.0M | 452k | 17.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $7.8M | 720k | 10.86 | |
| Rexam | 0.1 | $3.9M | 110k | 35.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 64k | 37.36 | |
| McGraw-Hill Companies | 0.1 | $2.4M | 43k | 54.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 48k | 53.12 | |
| Kroger (KR) | 0.1 | $2.5M | 97k | 26.02 | |
| Omni (OMC) | 0.1 | $2.5M | 49k | 49.96 | |
| Chubb Corporation | 0.1 | $2.2M | 29k | 75.32 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 70k | 31.94 | |
| Ace Limited Cmn | 0.1 | $2.2M | 27k | 79.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 86.53 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 21k | 108.13 | |
| At&t (T) | 0.1 | $2.2M | 66k | 33.72 | |
| Cummins (CMI) | 0.1 | $2.3M | 22k | 108.37 | |
| Harris Corporation | 0.1 | $2.3M | 46k | 48.97 | |
| National-Oilwell Var | 0.1 | $2.1M | 31k | 68.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 65k | 34.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 26k | 85.05 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 64k | 35.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.2M | 34k | 64.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.0M | 20k | 98.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 66k | 27.39 | |
| Apache Corporation | 0.1 | $2.0M | 25k | 78.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 25k | 76.61 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 38k | 53.32 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 27k | 72.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 48k | 41.89 | |
| Amgen (AMGN) | 0.1 | $1.7M | 20k | 86.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 29k | 49.34 | |
| General Electric Company | 0.1 | $1.4M | 66k | 20.99 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 12k | 89.58 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 13k | 83.64 | |
| United Technologies Corporation | 0.0 | $1.1M | 13k | 82.03 | |
| Enersis | 0.0 | $820k | 45k | 18.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $809k | 12k | 65.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $582k | 4.1k | 142.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $610k | 14k | 44.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $584k | 8.9k | 65.81 | |
| CACI International (CACI) | 0.0 | $213k | 3.9k | 55.10 | |
| Arbitron | 0.0 | $213k | 4.6k | 46.59 | |
| Pier 1 Imports | 0.0 | $240k | 12k | 20.02 | |
| Life Time Fitness | 0.0 | $207k | 4.2k | 49.22 | |
| HFF | 0.0 | $184k | 12k | 14.86 | |
| Beacon Roofing Supply (BECN) | 0.0 | $201k | 6.0k | 33.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $204k | 4.8k | 42.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $307k | 1.9k | 162.26 | |
| ValueClick | 0.0 | $213k | 11k | 19.45 | |
| Sirona Dental Systems | 0.0 | $206k | 3.2k | 64.52 | |
| Western Refining | 0.0 | $245k | 8.7k | 28.19 | |
| CVR Energy (CVI) | 0.0 | $348k | 7.1k | 48.77 | |
| Manhattan Associates (MANH) | 0.0 | $208k | 3.4k | 60.39 | |
| Middleby Corporation (MIDD) | 0.0 | $207k | 1.6k | 128.01 | |
| TASER International | 0.0 | $235k | 26k | 8.93 | |
| Portfolio Recovery Associates | 0.0 | $223k | 2.1k | 106.95 | |
| LeapFrog Enterprises | 0.0 | $206k | 24k | 8.62 | |
| Smith & Wesson Holding Corporation | 0.0 | $196k | 23k | 8.44 | |
| U.S. Physical Therapy (USPH) | 0.0 | $218k | 7.9k | 27.58 | |
| Datalink Corporation | 0.0 | $148k | 17k | 8.57 | |
| Blucora | 0.0 | $225k | 14k | 15.71 | |
| Shfl Entertainment | 0.0 | $214k | 15k | 14.52 | |
| Rpx Corp | 0.0 | $112k | 12k | 9.00 |
