Renaissance as of March 31, 2014
Portfolio Holdings for Renaissance
Renaissance holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 1.5 | $38M | 411k | 91.82 | |
| Macy's (M) | 1.4 | $37M | 620k | 59.29 | |
| Alaska Air (ALK) | 1.4 | $37M | 393k | 93.31 | |
| Union Pacific Corporation (UNP) | 1.4 | $36M | 192k | 187.66 | |
| American Express Company (AXP) | 1.4 | $36M | 398k | 90.03 | |
| CVS Caremark Corporation (CVS) | 1.4 | $36M | 478k | 74.86 | |
| SanDisk Corporation | 1.4 | $36M | 438k | 81.19 | |
| Hanesbrands (HBI) | 1.4 | $35M | 462k | 76.48 | |
| PPG Industries (PPG) | 1.4 | $35M | 180k | 193.46 | |
| Medtronic | 1.4 | $34M | 556k | 61.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $34M | 825k | 40.99 | |
| Oracle Corporation (ORCL) | 1.3 | $34M | 830k | 40.91 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $34M | 777k | 43.39 | |
| Franklin Resources (BEN) | 1.3 | $34M | 621k | 54.18 | |
| Becton, Dickinson and (BDX) | 1.3 | $34M | 287k | 117.08 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $34M | 485k | 69.14 | |
| O'reilly Automotive (ORLY) | 1.3 | $34M | 227k | 148.39 | |
| Packaging Corporation of America (PKG) | 1.3 | $34M | 476k | 70.37 | |
| 1.3 | $33M | 30k | 1114.52 | ||
| McKesson Corporation (MCK) | 1.3 | $33M | 187k | 176.57 | |
| AutoZone (AZO) | 1.3 | $33M | 61k | 537.09 | |
| BorgWarner (BWA) | 1.3 | $33M | 531k | 61.47 | |
| Pulte (PHM) | 1.3 | $32M | 1.7M | 19.19 | |
| National-Oilwell Var | 1.3 | $32M | 416k | 77.87 | |
| Rockwell Automation (ROK) | 1.3 | $32M | 260k | 124.55 | |
| F5 Networks (FFIV) | 1.3 | $32M | 300k | 106.63 | |
| priceline.com Incorporated | 1.3 | $32M | 27k | 1191.91 | |
| Cummins (CMI) | 1.2 | $32M | 212k | 148.99 | |
| Apple (AAPL) | 1.2 | $32M | 59k | 536.74 | |
| EMC Corporation | 1.2 | $32M | 1.2M | 27.41 | |
| Lam Research Corporation (LRCX) | 1.2 | $32M | 573k | 55.00 | |
| Whirlpool Corporation (WHR) | 1.2 | $31M | 209k | 149.46 | |
| Skyworks Solutions (SWKS) | 1.2 | $31M | 834k | 37.52 | |
| Fidelity National Information Services (FIS) | 1.2 | $31M | 572k | 53.45 | |
| Fossil (FOSL) | 1.2 | $31M | 261k | 116.57 | |
| BlackRock (BLK) | 1.2 | $30M | 97k | 314.48 | |
| Visa (V) | 1.2 | $30M | 140k | 215.86 | |
| Lowe's Companies (LOW) | 1.2 | $30M | 615k | 48.90 | |
| Walt Disney Company (DIS) | 1.2 | $30M | 374k | 80.07 | |
| United Parcel Service (UPS) | 1.2 | $30M | 308k | 97.38 | |
| Boeing Company (BA) | 1.2 | $30M | 238k | 125.49 | |
| Qualcomm (QCOM) | 1.2 | $30M | 378k | 78.86 | |
| Danaher Corporation (DHR) | 1.2 | $30M | 398k | 75.00 | |
| Home Depot (HD) | 1.2 | $30M | 375k | 79.13 | |
| Allergan | 1.2 | $29M | 237k | 124.10 | |
| Gilead Sciences (GILD) | 1.2 | $29M | 412k | 70.86 | |
| Express Scripts Holding | 1.1 | $29M | 389k | 75.09 | |
| International Business Machines (IBM) | 1.1 | $28M | 146k | 192.49 | |
| MasterCard Incorporated (MA) | 1.1 | $28M | 373k | 74.70 | |
| NetApp (NTAP) | 1.1 | $28M | 750k | 36.90 | |
| Synopsys (SNPS) | 1.1 | $28M | 719k | 38.41 | |
| Biogen Idec (BIIB) | 1.1 | $28M | 90k | 305.87 | |
| PetSmart | 1.0 | $26M | 381k | 68.91 | |
| Gap (GAP) | 1.0 | $26M | 643k | 40.06 | |
| Intercontinental Exchange (ICE) | 1.0 | $26M | 129k | 197.83 | |
| Valeo, SA (VLEEY) | 0.6 | $16M | 223k | 70.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $15M | 363k | 42.19 | |
| Avago Technologies | 0.6 | $16M | 241k | 64.41 | |
| Statoil ASA | 0.6 | $15M | 541k | 28.22 | |
| Constellium Holdco B V cl a | 0.6 | $15M | 518k | 29.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 742k | 20.02 | |
| Tata Motors | 0.6 | $15M | 418k | 35.41 | |
| Advanced Semiconductor Engineering | 0.6 | $15M | 2.7M | 5.55 | |
| Kingfisher (KGFHY) | 0.6 | $15M | 1.0M | 14.05 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $15M | 1.7M | 8.32 | |
| Gran Tierra Energy | 0.6 | $14M | 1.9M | 7.48 | |
| Roche Holding (RHHBY) | 0.6 | $14M | 369k | 37.72 | |
| Capgemini Sa- | 0.6 | $14M | 366k | 37.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $14M | 201k | 67.63 | |
| Suncor Energy (SU) | 0.5 | $14M | 389k | 34.96 | |
| Volkswagen | 0.5 | $14M | 267k | 50.78 | |
| China Petroleum & Chemical | 0.5 | $13M | 150k | 89.50 | |
| Canadian Natl Ry (CNI) | 0.5 | $14M | 240k | 56.22 | |
| AstraZeneca (AZN) | 0.5 | $14M | 208k | 64.88 | |
| Royal Dutch Shell | 0.5 | $13M | 184k | 73.06 | |
| Credicorp (BAP) | 0.5 | $14M | 98k | 137.92 | |
| BT | 0.5 | $13M | 209k | 63.85 | |
| Keppel Corporation (KPELY) | 0.5 | $14M | 779k | 17.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 125k | 105.30 | |
| WABCO Holdings | 0.5 | $13M | 125k | 105.56 | |
| Energy Xxi | 0.5 | $13M | 555k | 23.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $13M | 485k | 27.24 | |
| Validus Holdings | 0.5 | $13M | 346k | 37.71 | |
| Manulife Finl Corp (MFC) | 0.5 | $13M | 677k | 19.31 | |
| SK Tele | 0.5 | $13M | 575k | 22.57 | |
| WuXi PharmaTech | 0.5 | $13M | 349k | 36.86 | |
| Allianz SE | 0.5 | $13M | 758k | 16.85 | |
| Allied World Assurance | 0.5 | $13M | 126k | 103.19 | |
| Swatch Group (SWGAY) | 0.5 | $13M | 409k | 31.36 | |
| Safran S A (SAFRY) | 0.5 | $13M | 747k | 17.33 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $13M | 88k | 145.19 | |
| Axa (AXAHY) | 0.5 | $13M | 481k | 26.00 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $13M | 708k | 17.77 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $13M | 871k | 14.51 | |
| Telefonica Brasil Sa | 0.5 | $13M | 596k | 21.24 | |
| Pandora Media Inc-p | 0.5 | $13M | 768k | 16.54 | |
| BAE Systems (BAESY) | 0.5 | $12M | 448k | 27.62 | |
| Lenovo (LNVGY) | 0.5 | $12M | 546k | 22.10 | |
| HSBC Holdings (HSBC) | 0.5 | $12M | 234k | 50.83 | |
| Agrium | 0.5 | $12M | 122k | 97.52 | |
| Jgc Corporation for (JGCCY) | 0.5 | $12M | 168k | 69.72 | |
| NetEase (NTES) | 0.5 | $11M | 169k | 67.30 | |
| Rolls-Royce (RYCEY) | 0.5 | $11M | 127k | 89.52 | |
| China Mobile | 0.4 | $11M | 243k | 45.59 | |
| Wm Morrison Supermarkets | 0.4 | $11M | 632k | 17.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $11M | 186k | 57.27 | |
| Cnooc | 0.4 | $10M | 67k | 151.81 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $10M | 1.2M | 8.30 | |
| Constellation Brands (STZ) | 0.1 | $3.1M | 37k | 84.98 | |
| Harris Corporation | 0.1 | $2.8M | 38k | 73.16 | |
| Kroger (KR) | 0.1 | $2.8M | 63k | 43.64 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 33k | 84.64 | |
| Advance Auto Parts (AAP) | 0.1 | $2.7M | 21k | 126.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 51k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 40k | 60.70 | |
| Ace Limited Cmn | 0.1 | $2.5M | 25k | 99.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 41k | 63.04 | |
| Safeway | 0.1 | $2.5M | 68k | 36.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 50k | 53.09 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.5M | 42k | 58.87 | |
| MetLife (MET) | 0.1 | $2.4M | 46k | 52.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 28k | 87.03 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 32k | 77.05 | |
| Chubb Corporation | 0.1 | $2.4M | 26k | 89.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 24k | 97.69 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 97k | 22.42 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 27k | 85.11 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 60k | 38.15 | |
| At&t (T) | 0.1 | $2.1M | 59k | 35.07 | |
| Anadarko Petroleum Corporation | 0.1 | $2.0M | 24k | 84.75 | |
| Amgen (AMGN) | 0.1 | $1.7M | 14k | 123.31 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 13k | 99.35 | |
| General Electric Company | 0.1 | $1.2M | 48k | 25.89 | |
| C.R. Bard | 0.1 | $1.3M | 9.0k | 147.98 | |
| Celgene Corporation | 0.1 | $1.2M | 8.3k | 139.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 18k | 58.88 | |
| United Technologies Corporation | 0.0 | $1.1M | 9.3k | 116.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $739k | 4.0k | 187.04 | |
| Philip Morris International (PM) | 0.0 | $879k | 11k | 81.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $704k | 17k | 41.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $627k | 8.9k | 70.66 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 2.0k | 109.84 | |
| AES Corporation (AES) | 0.0 | $166k | 12k | 14.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $229k | 11k | 20.24 | |
| Public Storage (PSA) | 0.0 | $223k | 1.3k | 168.17 | |
| Life Time Fitness | 0.0 | $312k | 6.5k | 48.11 | |
| Mylan | 0.0 | $209k | 4.3k | 48.72 | |
| Diageo (DEO) | 0.0 | $312k | 2.5k | 124.75 | |
| First Industrial Realty Trust (FR) | 0.0 | $226k | 12k | 19.35 | |
| Franklin Covey (FC) | 0.0 | $300k | 15k | 19.74 | |
| Deluxe Corporation (DLX) | 0.0 | $312k | 6.0k | 52.41 | |
| HFF | 0.0 | $365k | 11k | 33.60 | |
| Grand Canyon Education (LOPE) | 0.0 | $290k | 6.2k | 46.77 | |
| Cousins Properties | 0.0 | $223k | 19k | 11.49 | |
| Credit Acceptance (CACC) | 0.0 | $310k | 2.2k | 142.20 | |
| Amtrust Financial Services | 0.0 | $274k | 7.3k | 37.62 | |
| Lindsay Corporation (LNN) | 0.0 | $304k | 3.4k | 88.14 | |
| Meritage Homes Corporation (MTH) | 0.0 | $238k | 5.7k | 41.89 | |
| Syntel | 0.0 | $277k | 3.1k | 89.99 | |
| Wabash National Corporation (WNC) | 0.0 | $324k | 24k | 13.77 | |
| Haverty Furniture Companies (HVT) | 0.0 | $294k | 9.9k | 29.71 | |
| Align Technology (ALGN) | 0.0 | $271k | 5.2k | 51.81 | |
| Daktronics (DAKT) | 0.0 | $290k | 20k | 14.40 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $210k | 18k | 11.76 | |
| Emergent BioSolutions (EBS) | 0.0 | $262k | 10k | 25.24 | |
| Lithia Motors (LAD) | 0.0 | $284k | 4.3k | 66.36 | |
| Southwest Airlines (LUV) | 0.0 | $203k | 8.6k | 23.56 | |
| Manhattan Associates (MANH) | 0.0 | $261k | 7.4k | 35.08 | |
| Middleby Corporation (MIDD) | 0.0 | $336k | 1.3k | 264.57 | |
| Ramco-Gershenson Properties Trust | 0.0 | $213k | 13k | 16.31 | |
| Sovran Self Storage | 0.0 | $224k | 3.0k | 73.47 | |
| Heartland Payment Systems | 0.0 | $241k | 5.8k | 41.51 | |
| Aceto Corporation | 0.0 | $284k | 14k | 20.12 | |
| Buffalo Wild Wings | 0.0 | $286k | 1.9k | 149.04 | |
| DXP Enterprises (DXPE) | 0.0 | $270k | 2.8k | 95.07 | |
| EastGroup Properties (EGP) | 0.0 | $218k | 3.5k | 62.93 | |
| Extra Space Storage (EXR) | 0.0 | $223k | 4.6k | 48.42 | |
| Geo | 0.0 | $211k | 6.5k | 32.22 | |
| Liquidity Services (LQDT) | 0.0 | $319k | 12k | 26.09 | |
| MasTec (MTZ) | 0.0 | $352k | 8.1k | 43.41 | |
| Portfolio Recovery Associates | 0.0 | $282k | 4.9k | 57.76 | |
| Healthsouth | 0.0 | $275k | 7.7k | 35.89 | |
| Potlatch Corporation (PCH) | 0.0 | $209k | 5.4k | 38.66 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $217k | 16k | 13.72 | |
| Aspen Technology | 0.0 | $251k | 5.9k | 42.30 | |
| Anika Therapeutics (ANIK) | 0.0 | $350k | 8.5k | 41.16 | |
| Orchids Paper Products Company | 0.0 | $275k | 9.0k | 30.61 | |
| US Ecology | 0.0 | $284k | 7.7k | 37.12 | |
| Lionbridge Technologies | 0.0 | $351k | 52k | 6.71 | |
| Macerich Company (MAC) | 0.0 | $225k | 3.6k | 62.47 | |
| Weingarten Realty Investors | 0.0 | $210k | 7.0k | 29.97 | |
| Inland Real Estate Corporation | 0.0 | $218k | 21k | 10.57 | |
| Constant Contact | 0.0 | $233k | 9.5k | 24.48 | |
| Generac Holdings (GNRC) | 0.0 | $312k | 5.3k | 58.97 | |
| Kite Realty Group Trust | 0.0 | $204k | 34k | 6.00 | |
| Kodiak Oil & Gas | 0.0 | $305k | 25k | 12.12 | |
| OpenTable | 0.0 | $261k | 3.4k | 76.95 | |
| General Growth Properties | 0.0 | $219k | 10k | 21.97 | |
| Parkway Properties | 0.0 | $216k | 12k | 18.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $293k | 7.3k | 39.98 | |
| Maiden Holdings (MHLD) | 0.0 | $296k | 24k | 12.49 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $343k | 26k | 13.12 | |
| Nuveen Senior Income Fund | 0.0 | $129k | 18k | 7.17 | |
| Ann | 0.0 | $334k | 8.1k | 41.42 | |
| Rpx Corp | 0.0 | $242k | 15k | 16.27 | |
| Spirit Airlines (SAVE) | 0.0 | $371k | 6.2k | 59.38 | |
| Cubesmart (CUBE) | 0.0 | $215k | 13k | 17.14 | |
| J Global (ZD) | 0.0 | $272k | 5.4k | 50.13 | |
| Ubiquiti Networks | 0.0 | $292k | 6.4k | 45.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $282k | 2.0k | 138.64 | |
| Bonanza Creek Energy | 0.0 | $276k | 6.2k | 44.44 | |
| Us Silica Hldgs (SLCA) | 0.0 | $317k | 8.3k | 38.23 | |
| Epam Systems (EPAM) | 0.0 | $247k | 7.5k | 32.92 | |
| Blucora | 0.0 | $207k | 11k | 19.73 | |
| D Tumi Holdings | 0.0 | $266k | 12k | 22.60 | |
| Epr Properties (EPR) | 0.0 | $221k | 4.1k | 53.41 | |
| Arris | 0.0 | $272k | 9.6k | 28.20 | |
| Outerwall | 0.0 | $304k | 4.2k | 72.45 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 | |
| Mason Graphite | 0.0 | $19k | 30k | 0.63 |
