Renaissance as of Sept. 30, 2013
Portfolio Holdings for Renaissance
Renaissance holds 192 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 1.5 | $35M | 272k | 128.30 | |
| American Express Company (AXP) | 1.4 | $34M | 445k | 75.52 | |
| PPG Industries (PPG) | 1.4 | $33M | 199k | 167.06 | |
| Mylan | 1.4 | $33M | 873k | 38.17 | |
| NetApp (NTAP) | 1.4 | $33M | 777k | 42.62 | |
| Gilead Sciences (GILD) | 1.4 | $33M | 518k | 62.87 | |
| Celgene Corporation | 1.4 | $33M | 211k | 154.14 | |
| Hanesbrands (HBI) | 1.4 | $32M | 520k | 62.31 | |
| Union Pacific Corporation (UNP) | 1.4 | $32M | 206k | 155.34 | |
| Cummins (CMI) | 1.4 | $32M | 240k | 132.87 | |
| O'reilly Automotive (ORLY) | 1.4 | $32M | 249k | 127.59 | |
| Medtronic | 1.3 | $32M | 593k | 53.25 | |
| Ross Stores (ROST) | 1.3 | $32M | 433k | 72.80 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $31M | 515k | 60.85 | |
| CBS Corporation | 1.3 | $31M | 563k | 55.16 | |
| Franklin Resources (BEN) | 1.3 | $31M | 617k | 50.55 | |
| Scripps Networks Interactive | 1.3 | $31M | 391k | 78.11 | |
| Monsanto Company | 1.3 | $30M | 292k | 104.37 | |
| Boeing Company (BA) | 1.3 | $30M | 259k | 117.50 | |
| Becton, Dickinson and (BDX) | 1.3 | $30M | 304k | 100.02 | |
| Skyworks Solutions (SWKS) | 1.3 | $30M | 1.2M | 24.84 | |
| TJX Companies (TJX) | 1.3 | $30M | 534k | 56.39 | |
| Home Depot (HD) | 1.3 | $30M | 394k | 75.85 | |
| Apple (AAPL) | 1.3 | $30M | 63k | 476.74 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $30M | 585k | 51.25 | |
| Pulte (PHM) | 1.3 | $30M | 1.8M | 16.50 | |
| Danaher Corporation (DHR) | 1.3 | $30M | 430k | 69.32 | |
| EMC Corporation | 1.3 | $30M | 1.2M | 25.56 | |
| CVS Caremark Corporation (CVS) | 1.2 | $30M | 520k | 56.75 | |
| 1.2 | $29M | 34k | 875.90 | ||
| priceline.com Incorporated | 1.2 | $30M | 29k | 1010.96 | |
| Rockwell Automation (ROK) | 1.2 | $29M | 275k | 106.94 | |
| Western Digital (WDC) | 1.2 | $29M | 462k | 63.40 | |
| Visa (V) | 1.2 | $29M | 153k | 191.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $29M | 871k | 33.28 | |
| Macy's (M) | 1.2 | $29M | 670k | 43.27 | |
| PetSmart | 1.2 | $29M | 376k | 76.26 | |
| Oracle Corporation (ORCL) | 1.2 | $29M | 864k | 33.17 | |
| Cisco Systems (CSCO) | 1.2 | $29M | 1.2M | 23.43 | |
| SanDisk Corporation | 1.2 | $28M | 477k | 59.51 | |
| Fidelity National Information Services (FIS) | 1.2 | $28M | 611k | 46.44 | |
| Synopsys (SNPS) | 1.2 | $28M | 749k | 37.70 | |
| AutoZone (AZO) | 1.2 | $28M | 67k | 422.73 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $28M | 417k | 66.45 | |
| BlackRock (BLK) | 1.2 | $28M | 102k | 270.62 | |
| Biogen Idec (BIIB) | 1.2 | $28M | 115k | 240.76 | |
| F5 Networks (FFIV) | 1.2 | $28M | 320k | 85.81 | |
| Symantec Corporation | 1.1 | $27M | 1.1M | 24.75 | |
| Qualcomm (QCOM) | 1.1 | $27M | 397k | 67.32 | |
| Equifax (EFX) | 1.1 | $27M | 446k | 59.85 | |
| Accenture (ACN) | 1.1 | $27M | 361k | 73.64 | |
| Abbott Laboratories (ABT) | 1.1 | $26M | 786k | 33.19 | |
| International Business Machines (IBM) | 1.1 | $25M | 137k | 185.18 | |
| Gap (GPS) | 1.0 | $25M | 611k | 40.28 | |
| Coach | 1.0 | $24M | 440k | 54.53 | |
| WuXi PharmaTech | 0.7 | $17M | 628k | 27.40 | |
| Valeo, SA (VLEEY) | 0.7 | $17M | 399k | 42.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $16M | 230k | 69.77 | |
| Chicago Bridge & Iron Company | 0.7 | $16M | 233k | 67.77 | |
| BT | 0.6 | $15M | 272k | 55.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $15M | 767k | 19.46 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $15M | 108k | 138.67 | |
| Prudential Public Limited Company (PUK) | 0.6 | $15M | 396k | 37.33 | |
| Kingfisher (KGFHY) | 0.6 | $15M | 1.2M | 12.50 | |
| Signet Jewelers (SIG) | 0.6 | $14M | 201k | 71.65 | |
| SK Tele | 0.6 | $14M | 620k | 22.70 | |
| Safran S A (SAFRY) | 0.6 | $14M | 228k | 61.64 | |
| BAE Systems (BAESY) | 0.6 | $14M | 470k | 29.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $14M | 1.5M | 9.09 | |
| Suncor Energy (SU) | 0.6 | $14M | 385k | 35.78 | |
| Avago Technologies | 0.6 | $13M | 312k | 43.08 | |
| NetEase (NTES) | 0.6 | $13M | 182k | 72.60 | |
| Allied World Assurance | 0.6 | $13M | 133k | 99.39 | |
| Volkswagen | 0.6 | $13M | 284k | 45.35 | |
| Allianz SE | 0.5 | $13M | 807k | 15.82 | |
| Roche Holding (RHHBY) | 0.5 | $13M | 188k | 67.53 | |
| Wm Morrison Supermarkets | 0.5 | $13M | 560k | 22.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 126k | 99.20 | |
| Credicorp (BAP) | 0.5 | $13M | 97k | 128.46 | |
| Swatch Group (SWGAY) | 0.5 | $12M | 386k | 32.18 | |
| Canadian Natl Ry (CNI) | 0.5 | $12M | 121k | 101.37 | |
| Lenovo (LNVGY) | 0.5 | $12M | 589k | 20.91 | |
| Diageo (DEO) | 0.5 | $12M | 94k | 127.09 | |
| Hitachi (HTHIY) | 0.5 | $12M | 183k | 65.94 | |
| HSBC Holdings (HSBC) | 0.5 | $12M | 218k | 54.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $12M | 210k | 56.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $12M | 455k | 26.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $12M | 175k | 66.82 | |
| Lukoil | 0.5 | $12M | 186k | 63.56 | |
| Jgc Corporation for (JGCCY) | 0.5 | $12M | 162k | 72.15 | |
| AstraZeneca (AZN) | 0.5 | $12M | 222k | 51.93 | |
| Energy Xxi | 0.5 | $12M | 381k | 30.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $11M | 669k | 16.96 | |
| Validus Holdings | 0.5 | $11M | 304k | 36.98 | |
| China Mobile | 0.5 | $11M | 197k | 56.43 | |
| Royal Dutch Shell | 0.5 | $11M | 169k | 65.68 | |
| Tata Motors | 0.5 | $11M | 414k | 26.62 | |
| United Overseas Bank (UOVEY) | 0.5 | $11M | 336k | 32.95 | |
| Rolls-Royce (RYCEY) | 0.5 | $11M | 123k | 90.04 | |
| Statoil ASA | 0.5 | $11M | 475k | 22.68 | |
| Sberbank Russia | 0.5 | $11M | 890k | 12.09 | |
| Cnooc | 0.4 | $9.8M | 48k | 201.81 | |
| Telefonica Brasil Sa | 0.4 | $9.7M | 432k | 22.44 | |
| China Petroleum & Chemical | 0.4 | $9.4M | 120k | 78.29 | |
| Agrium | 0.4 | $9.4M | 112k | 84.03 | |
| Gazprom OAO | 0.4 | $9.0M | 1.0M | 8.82 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $8.3M | 1.2M | 6.87 | |
| Safeway | 0.1 | $2.7M | 85k | 31.99 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 49k | 57.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 42k | 62.00 | |
| Kroger (KR) | 0.1 | $2.7M | 66k | 40.35 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 35k | 77.97 | |
| Chubb Corporation | 0.1 | $2.4M | 27k | 89.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 55k | 45.11 | |
| Ace Limited Cmn | 0.1 | $2.4M | 26k | 93.55 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 121.48 | |
| McGraw-Hill Companies | 0.1 | $2.3M | 35k | 65.60 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 28k | 84.76 | |
| Harris Corporation | 0.1 | $2.4M | 41k | 59.30 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 24k | 92.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 38k | 64.95 | |
| Diamond Offshore Drilling | 0.1 | $2.1M | 33k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 41k | 51.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 24k | 86.04 | |
| At&t (T) | 0.1 | $2.1M | 63k | 33.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 60k | 34.16 | |
| Advance Auto Parts (AAP) | 0.1 | $2.2M | 27k | 82.69 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 61k | 32.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.1M | 32k | 66.17 | |
| Amgen (AMGN) | 0.1 | $1.7M | 15k | 111.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 27k | 64.33 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 83.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 24k | 50.33 | |
| General Electric Company | 0.1 | $1.2M | 49k | 23.90 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 86.55 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 107.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $664k | 4.0k | 168.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $675k | 17k | 39.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $550k | 14k | 40.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $587k | 8.9k | 66.15 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 2.2k | 91.07 | |
| AES Corporation (AES) | 0.0 | $149k | 11k | 13.32 | |
| CSG Systems International (CSGS) | 0.0 | $269k | 11k | 25.08 | |
| Deluxe Corporation (DLX) | 0.0 | $256k | 6.1k | 41.66 | |
| American Woodmark Corporation (AMWD) | 0.0 | $235k | 6.8k | 34.69 | |
| HFF | 0.0 | $307k | 12k | 25.04 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $255k | 16k | 16.12 | |
| Entravision Communication (EVC) | 0.0 | $259k | 44k | 5.91 | |
| Rite Aid Corporation | 0.0 | $311k | 65k | 4.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $255k | 15k | 17.60 | |
| Amtrust Financial Services | 0.0 | $294k | 7.5k | 39.04 | |
| Meritage Homes Corporation (MTH) | 0.0 | $231k | 5.4k | 42.88 | |
| Wabash National Corporation (WNC) | 0.0 | $263k | 23k | 11.68 | |
| Evercore Partners (EVR) | 0.0 | $253k | 5.1k | 49.28 | |
| Haverty Furniture Companies (HVT) | 0.0 | $232k | 9.5k | 24.48 | |
| Oplink Communications | 0.0 | $247k | 13k | 18.83 | |
| Questcor Pharmaceuticals | 0.0 | $230k | 4.0k | 57.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $246k | 5.6k | 44.21 | |
| Anaren | 0.0 | $255k | 10k | 25.47 | |
| Carrizo Oil & Gas | 0.0 | $261k | 7.0k | 37.28 | |
| Manhattan Associates (MANH) | 0.0 | $274k | 2.9k | 95.54 | |
| Middleby Corporation (MIDD) | 0.0 | $275k | 1.3k | 208.65 | |
| Steven Madden (SHOO) | 0.0 | $246k | 4.6k | 53.89 | |
| TASER International | 0.0 | $289k | 19k | 14.88 | |
| Heartland Payment Systems | 0.0 | $265k | 6.7k | 39.71 | |
| Home BancShares (HOMB) | 0.0 | $271k | 8.9k | 30.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $254k | 4.9k | 51.72 | |
| MasTec (MTZ) | 0.0 | $255k | 8.4k | 30.33 | |
| Portfolio Recovery Associates | 0.0 | $314k | 5.2k | 60.00 | |
| Providence Service Corporation | 0.0 | $245k | 8.5k | 28.72 | |
| Smith & Wesson Holding Corporation | 0.0 | $246k | 22k | 11.00 | |
| Barrett Business Services (BBSI) | 0.0 | $251k | 3.7k | 67.38 | |
| CalAmp | 0.0 | $280k | 16k | 17.64 | |
| Anika Therapeutics (ANIK) | 0.0 | $297k | 12k | 23.87 | |
| Dana Holding Corporation (DAN) | 0.0 | $284k | 12k | 22.81 | |
| US Ecology | 0.0 | $239k | 7.9k | 30.18 | |
| Express | 0.0 | $244k | 10k | 23.57 | |
| Generac Holdings (GNRC) | 0.0 | $261k | 6.1k | 42.70 | |
| Destination Maternity Corporation | 0.0 | $274k | 8.6k | 31.84 | |
| Alliance Fiber Optic Products | 0.0 | $262k | 13k | 20.47 | |
| Swift Transportation Company | 0.0 | $287k | 14k | 20.22 | |
| Rpx Corp | 0.0 | $269k | 15k | 17.52 | |
| Spirit Airlines (SAVE) | 0.0 | $286k | 8.3k | 34.29 | |
| J Global (ZD) | 0.0 | $277k | 5.6k | 49.46 | |
| Sunpower (SPWR) | 0.0 | $242k | 9.2k | 26.19 | |
| Invensense | 0.0 | $259k | 15k | 17.59 | |
| Ubiquiti Networks | 0.0 | $297k | 8.9k | 33.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $296k | 3.2k | 92.10 | |
| United Fire & Casualty (UFCS) | 0.0 | $250k | 8.2k | 30.45 | |
| Avg Technologies | 0.0 | $258k | 11k | 23.90 | |
| Blucora | 0.0 | $326k | 14k | 22.98 | |
| Hci (HCI) | 0.0 | $345k | 8.5k | 40.80 |
