Renaissance as of Dec. 31, 2013
Portfolio Holdings for Renaissance
Renaissance holds 203 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 1.5 | $38M | 418k | 90.73 | |
| Western Digital (WDC) | 1.5 | $37M | 436k | 83.90 | |
| PPG Industries (PPG) | 1.4 | $35M | 186k | 189.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $35M | 491k | 71.57 | |
| 1.4 | $35M | 31k | 1120.71 | ||
| Pulte (PHM) | 1.4 | $35M | 1.7M | 20.37 | |
| Macy's (M) | 1.4 | $34M | 641k | 53.40 | |
| Franklin Resources (BEN) | 1.4 | $34M | 588k | 57.73 | |
| Hanesbrands (HBI) | 1.4 | $34M | 484k | 70.27 | |
| Apple (AAPL) | 1.4 | $33M | 60k | 561.02 | |
| Celgene Corporation | 1.4 | $34M | 199k | 168.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $33M | 198k | 168.00 | |
| Boeing Company (BA) | 1.3 | $33M | 242k | 136.49 | |
| Skyworks Solutions (SWKS) | 1.3 | $33M | 1.2M | 28.56 | |
| Cummins (CMI) | 1.3 | $33M | 232k | 140.97 | |
| Medtronic | 1.3 | $32M | 564k | 57.39 | |
| McKesson Corporation (MCK) | 1.3 | $33M | 201k | 161.40 | |
| Allergan | 1.3 | $33M | 293k | 111.08 | |
| Visa (V) | 1.3 | $32M | 146k | 222.68 | |
| Becton, Dickinson and (BDX) | 1.3 | $32M | 291k | 110.49 | |
| Gilead Sciences (GILD) | 1.3 | $32M | 428k | 75.10 | |
| Scripps Networks Interactive | 1.3 | $32M | 373k | 86.41 | |
| Oracle Corporation (ORCL) | 1.3 | $32M | 839k | 38.26 | |
| priceline.com Incorporated | 1.3 | $32M | 28k | 1162.41 | |
| SanDisk Corporation | 1.3 | $32M | 453k | 70.54 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $32M | 554k | 57.19 | |
| TJX Companies (TJX) | 1.3 | $32M | 499k | 63.73 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $32M | 493k | 64.46 | |
| Danaher Corporation (DHR) | 1.3 | $31M | 406k | 77.20 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $32M | 397k | 79.45 | |
| Rockwell Automation (ROK) | 1.3 | $32M | 267k | 118.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $31M | 833k | 37.41 | |
| Fidelity National Information Services (FIS) | 1.3 | $31M | 583k | 53.68 | |
| Home Depot (HD) | 1.2 | $31M | 377k | 82.34 | |
| BlackRock (BLK) | 1.2 | $31M | 97k | 316.47 | |
| NetApp (NTAP) | 1.2 | $31M | 750k | 41.14 | |
| Biogen Idec (BIIB) | 1.2 | $31M | 109k | 279.57 | |
| AutoZone (AZO) | 1.2 | $31M | 64k | 477.95 | |
| O'reilly Automotive (ORLY) | 1.2 | $31M | 237k | 128.71 | |
| BorgWarner (BWA) | 1.2 | $30M | 542k | 55.91 | |
| Synopsys (SNPS) | 1.2 | $29M | 725k | 40.57 | |
| Abbott Laboratories (ABT) | 1.2 | $29M | 763k | 38.33 | |
| EMC Corporation | 1.2 | $29M | 1.2M | 25.15 | |
| Intercontinental Exchange (ICE) | 1.2 | $29M | 128k | 224.92 | |
| Qualcomm (QCOM) | 1.1 | $28M | 382k | 74.25 | |
| Lowe's Companies (LOW) | 1.1 | $28M | 570k | 49.55 | |
| Lam Research Corporation (LRCX) | 1.1 | $28M | 512k | 54.45 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 1.2M | 22.43 | |
| F5 Networks (FFIV) | 1.1 | $28M | 306k | 90.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $27M | 697k | 38.35 | |
| PetSmart | 1.1 | $27M | 365k | 72.75 | |
| Symantec Corporation | 1.1 | $27M | 1.1M | 23.58 | |
| International Business Machines (IBM) | 1.1 | $26M | 139k | 187.57 | |
| Fossil (FOSL) | 1.0 | $26M | 213k | 119.94 | |
| Gap (GAP) | 0.9 | $24M | 602k | 39.08 | |
| WuXi PharmaTech | 0.8 | $21M | 540k | 38.38 | |
| Valeo, SA (VLEEY) | 0.7 | $19M | 333k | 55.41 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $17M | 216k | 78.70 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $16M | 102k | 160.11 | |
| BT | 0.7 | $16M | 256k | 63.13 | |
| Avago Technologies | 0.6 | $16M | 299k | 52.88 | |
| Signet Jewelers (SIG) | 0.6 | $15M | 193k | 78.70 | |
| Safran S A (SAFRY) | 0.6 | $15M | 869k | 17.40 | |
| Volkswagen | 0.6 | $15M | 273k | 54.70 | |
| SK Tele | 0.6 | $15M | 593k | 24.62 | |
| Allied World Assurance | 0.6 | $14M | 128k | 112.81 | |
| Kingfisher (KGFHY) | 0.6 | $14M | 1.1M | 12.74 | |
| Allianz SE | 0.6 | $14M | 782k | 18.13 | |
| ING Groep (ING) | 0.6 | $14M | 1.0M | 14.01 | |
| NetEase (NTES) | 0.6 | $14M | 178k | 78.60 | |
| Lenovo (LNVGY) | 0.6 | $14M | 572k | 24.32 | |
| Bridgestone Corporation (BRDCY) | 0.6 | $14M | 726k | 18.93 | |
| Canadian Natl Ry (CNI) | 0.5 | $13M | 235k | 57.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $13M | 206k | 64.50 | |
| Constellium Holdco B V cl a | 0.5 | $13M | 573k | 23.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 123k | 106.46 | |
| BAE Systems (BAESY) | 0.5 | $13M | 453k | 28.82 | |
| Capgemini Sa- | 0.5 | $13M | 386k | 33.85 | |
| AstraZeneca (AZN) | 0.5 | $13M | 218k | 59.37 | |
| Suncor Energy (SU) | 0.5 | $13M | 371k | 35.05 | |
| Roche Holding (RHHBY) | 0.5 | $13M | 183k | 70.20 | |
| Credicorp (BAP) | 0.5 | $13M | 95k | 132.73 | |
| Rolls-Royce (RYCEY) | 0.5 | $13M | 121k | 105.59 | |
| Jgc Corporation for (JGCCY) | 0.5 | $13M | 160k | 78.49 | |
| Tata Motors | 0.5 | $12M | 400k | 30.80 | |
| Advanced Semiconductor Engineering | 0.5 | $12M | 2.6M | 4.80 | |
| Swatch Group (SWGAY) | 0.5 | $13M | 377k | 33.14 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $12M | 448k | 27.04 | |
| Validus Holdings | 0.5 | $12M | 301k | 40.29 | |
| HSBC Holdings (HSBC) | 0.5 | $12M | 216k | 55.13 | |
| Gran Tierra Energy | 0.5 | $12M | 1.6M | 7.31 | |
| Wm Morrison Supermarkets | 0.5 | $12M | 555k | 21.61 | |
| Lukoil | 0.5 | $12M | 183k | 63.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 658k | 17.44 | |
| Statoil ASA | 0.5 | $11M | 468k | 24.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $11M | 172k | 66.66 | |
| United Overseas Bank (UOVEY) | 0.5 | $11M | 333k | 33.65 | |
| China Mobile | 0.4 | $10M | 198k | 52.29 | |
| Agrium | 0.4 | $10M | 114k | 91.48 | |
| Sberbank Russia | 0.4 | $11M | 851k | 12.32 | |
| Energy Xxi | 0.4 | $10M | 369k | 27.06 | |
| China Petroleum & Chemical | 0.4 | $9.7M | 118k | 82.17 | |
| Cnooc | 0.4 | $9.0M | 48k | 187.67 | |
| Gazprom OAO | 0.3 | $8.3M | 961k | 8.65 | |
| Telefonica Brasil Sa | 0.3 | $8.3M | 431k | 19.22 | |
| MasterCard Incorporated (MA) | 0.3 | $8.0M | 9.5k | 835.42 | |
| Royal Dutch Shell | 0.3 | $7.8M | 110k | 71.27 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.3 | $7.7M | 1.2M | 6.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 59k | 50.41 | |
| Prudential Financial (PRU) | 0.1 | $3.1M | 34k | 92.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 53k | 51.96 | |
| Ace Limited Cmn | 0.1 | $2.6M | 25k | 103.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 42k | 66.79 | |
| Harris Corporation | 0.1 | $2.7M | 39k | 69.81 | |
| Safeway | 0.1 | $2.7M | 82k | 32.57 | |
| Advance Auto Parts (AAP) | 0.1 | $2.8M | 25k | 110.67 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 41k | 70.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 31k | 85.96 | |
| Chubb Corporation | 0.1 | $2.6M | 27k | 96.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 40k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 24k | 101.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 58k | 43.40 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 27k | 90.53 | |
| National-Oilwell Var | 0.1 | $2.4M | 31k | 79.53 | |
| Kroger (KR) | 0.1 | $2.5M | 64k | 39.53 | |
| MetLife (MET) | 0.1 | $2.5M | 46k | 53.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 26k | 91.74 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 124.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 37k | 61.61 | |
| At&t (T) | 0.1 | $2.1M | 59k | 35.15 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 24k | 79.34 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 61k | 32.03 | |
| Amgen (AMGN) | 0.1 | $1.6M | 14k | 114.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.4M | 29k | 46.66 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 90.78 | |
| Monsanto Company | 0.1 | $1.1M | 9.7k | 116.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 23k | 51.02 | |
| General Electric Company | 0.1 | $1.4M | 48k | 28.03 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 113.81 | |
| Philip Morris International (PM) | 0.0 | $931k | 11k | 87.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $730k | 4.0k | 184.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $711k | 17k | 41.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $564k | 14k | 41.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $573k | 8.9k | 64.57 | |
| Hci (HCI) | 0.0 | $372k | 6.9k | 53.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $537k | 12k | 44.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 3.9k | 51.51 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 2.2k | 115.26 | |
| CBS Corporation | 0.0 | $296k | 4.7k | 63.64 | |
| AES Corporation (AES) | 0.0 | $161k | 11k | 14.52 | |
| CSG Systems International (CSGS) | 0.0 | $312k | 11k | 29.43 | |
| Mylan | 0.0 | $276k | 6.4k | 43.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 1.8k | 128.46 | |
| Deluxe Corporation (DLX) | 0.0 | $317k | 6.1k | 52.21 | |
| HFF | 0.0 | $325k | 12k | 26.84 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $309k | 16k | 19.79 | |
| Arctic Cat | 0.0 | $256k | 4.5k | 57.02 | |
| Entravision Communication (EVC) | 0.0 | $263k | 43k | 6.08 | |
| Amtrust Financial Services | 0.0 | $243k | 7.4k | 32.64 | |
| Lindsay Corporation (LNN) | 0.0 | $292k | 3.5k | 82.86 | |
| Meritage Homes Corporation (MTH) | 0.0 | $250k | 5.2k | 48.06 | |
| Wabash National Corporation (WNC) | 0.0 | $274k | 22k | 12.33 | |
| Haverty Furniture Companies (HVT) | 0.0 | $293k | 9.4k | 31.33 | |
| Align Technology (ALGN) | 0.0 | $312k | 5.5k | 57.15 | |
| Daktronics (DAKT) | 0.0 | $298k | 19k | 15.68 | |
| Lithia Motors (LAD) | 0.0 | $303k | 4.4k | 69.38 | |
| Manhattan Associates (MANH) | 0.0 | $307k | 2.6k | 117.67 | |
| Middleby Corporation (MIDD) | 0.0 | $312k | 1.3k | 239.82 | |
| Steven Madden (SHOO) | 0.0 | $247k | 6.8k | 36.59 | |
| TASER International | 0.0 | $274k | 17k | 15.86 | |
| Heartland Payment Systems | 0.0 | $328k | 6.6k | 49.83 | |
| Aceto Corporation | 0.0 | $336k | 13k | 25.01 | |
| MasTec (MTZ) | 0.0 | $272k | 8.3k | 32.77 | |
| Portfolio Recovery Associates | 0.0 | $273k | 5.2k | 52.77 | |
| Repligen Corporation (RGEN) | 0.0 | $334k | 25k | 13.62 | |
| Stamps | 0.0 | $240k | 5.7k | 42.15 | |
| Smith & Wesson Holding Corporation | 0.0 | $298k | 22k | 13.49 | |
| Barrett Business Services (BBSI) | 0.0 | $305k | 3.3k | 92.59 | |
| Healthsouth | 0.0 | $238k | 7.1k | 33.38 | |
| Brink's Company (BCO) | 0.0 | $298k | 8.7k | 34.19 | |
| CalAmp | 0.0 | $313k | 11k | 27.97 | |
| Anika Therapeutics (ANIK) | 0.0 | $336k | 8.8k | 38.20 | |
| US Ecology | 0.0 | $290k | 7.8k | 37.10 | |
| Lionbridge Technologies | 0.0 | $294k | 49k | 5.96 | |
| Constant Contact | 0.0 | $302k | 9.7k | 31.08 | |
| Generac Holdings (GNRC) | 0.0 | $306k | 5.4k | 56.58 | |
| Kodiak Oil & Gas | 0.0 | $288k | 26k | 11.23 | |
| OpenTable | 0.0 | $275k | 3.5k | 79.34 | |
| Destination Maternity Corporation | 0.0 | $254k | 8.5k | 29.90 | |
| Alliance Fiber Optic Products | 0.0 | $183k | 12k | 15.04 | |
| Swift Transportation Company | 0.0 | $279k | 13k | 22.22 | |
| WisdomTree Investments (WT) | 0.0 | $312k | 18k | 17.69 | |
| Rpx Corp | 0.0 | $256k | 15k | 16.88 | |
| Spirit Airlines (SAVE) | 0.0 | $343k | 7.6k | 45.43 | |
| J Global (ZD) | 0.0 | $277k | 5.5k | 50.05 | |
| Ubiquiti Networks | 0.0 | $333k | 7.3k | 45.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $322k | 2.5k | 126.47 | |
| Bonanza Creek Energy | 0.0 | $275k | 6.3k | 43.41 | |
| Us Silica Hldgs (SLCA) | 0.0 | $289k | 8.5k | 34.09 | |
| Epam Systems (EPAM) | 0.0 | $268k | 7.7k | 34.96 | |
| Blucora | 0.0 | $312k | 11k | 29.19 | |
| American Airls (AAL) | 0.0 | $304k | 12k | 25.23 | |
| Kite Realty Group Trust | 0.0 | $81k | 12k | 6.60 |
