Renaissance as of March 31, 2011
Portfolio Holdings for Renaissance
Renaissance holds 166 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Energy | 1.9 | $81M | 584k | 139.25 | |
| Joy Global | 1.8 | $79M | 775k | 101.69 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $78M | 665k | 117.30 | |
| Oracle Corporation (ORCL) | 1.8 | $77M | 2.1M | 36.34 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $75M | 787k | 94.67 | |
| Limited Brands | 1.7 | $74M | 1.8M | 41.15 | |
| EMC Corporation | 1.7 | $74M | 2.6M | 28.43 | |
| Cummins (CMI) | 1.7 | $73M | 612k | 119.61 | |
| UnitedHealth (UNH) | 1.7 | $73M | 1.5M | 49.55 | |
| Coach | 1.7 | $72M | 1.2M | 59.38 | |
| AmerisourceBergen (COR) | 1.7 | $72M | 1.8M | 40.63 | |
| Eaton Corporation | 1.6 | $71M | 1.3M | 53.66 | |
| Albemarle Corporation (ALB) | 1.6 | $71M | 1.0M | 70.26 | |
| Deere & Company (DE) | 1.6 | $70M | 718k | 97.82 | |
| Honeywell International (HON) | 1.6 | $69M | 1.1M | 61.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $68M | 656k | 103.94 | |
| Ross Stores (ROST) | 1.6 | $68M | 913k | 74.09 | |
| Teradata Corporation (TDC) | 1.6 | $67M | 1.2M | 55.98 | |
| Altera Corporation | 1.6 | $67M | 1.4M | 48.78 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $67M | 1.9M | 35.23 | |
| Peabody Energy Corporation | 1.5 | $65M | 967k | 67.66 | |
| Cardinal Health (CAH) | 1.5 | $65M | 1.5M | 44.03 | |
| Ameriprise Financial (AMP) | 1.5 | $64M | 1.0M | 62.13 | |
| American Express Company (AXP) | 1.5 | $64M | 1.3M | 49.70 | |
| Intel Corporation (INTC) | 1.5 | $64M | 2.8M | 23.03 | |
| Western Digital (WDC) | 1.5 | $64M | 1.6M | 39.71 | |
| Helmerich & Payne (HP) | 1.5 | $64M | 982k | 65.05 | |
| Walgreen Company | 1.5 | $64M | 1.5M | 42.50 | |
| Dollar Tree (DLTR) | 1.5 | $64M | 1.1M | 57.93 | |
| Caterpillar (CAT) | 1.5 | $63M | 554k | 114.54 | |
| W.W. Grainger (GWW) | 1.4 | $62M | 414k | 150.94 | |
| KBR (KBR) | 1.4 | $62M | 1.6M | 38.49 | |
| General Electric Company | 1.4 | $61M | 3.0M | 20.54 | |
| SanDisk Corporation | 1.4 | $61M | 1.2M | 49.33 | |
| AutoZone (AZO) | 1.4 | $60M | 214k | 282.00 | |
| Dover Corporation (DOV) | 1.4 | $60M | 887k | 67.77 | |
| Express Scripts | 1.4 | $59M | 1.0M | 58.45 | |
| Apple (AAPL) | 1.3 | $58M | 167k | 347.60 | |
| Dell | 1.3 | $56M | 3.6M | 15.57 | |
| Whirlpool Corporation (WHR) | 1.3 | $55M | 636k | 86.72 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $55M | 1.9M | 29.34 | |
| PetSmart | 1.2 | $53M | 1.3M | 42.37 | |
| Skyworks Solutions (SWKS) | 1.2 | $54M | 1.7M | 31.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $53M | 2.1M | 25.67 | |
| Darden Restaurants (DRI) | 1.2 | $53M | 1.1M | 47.19 | |
| 1.2 | $51M | 95k | 541.87 | ||
| Hewlett-Packard Company | 1.2 | $51M | 1.3M | 40.22 | |
| QLogic Corporation | 1.2 | $51M | 2.8M | 18.02 | |
| Gilead Sciences (GILD) | 1.2 | $51M | 1.3M | 40.23 | |
| Cisco Systems (CSCO) | 1.1 | $46M | 2.6M | 17.53 | |
| Oshkosh Corporation (OSK) | 1.0 | $45M | 1.5M | 30.92 | |
| Lexmark International | 1.0 | $43M | 1.3M | 32.23 | |
| Norfolk Southern (NSC) | 0.9 | $40M | 535k | 74.84 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $25M | 268k | 91.15 | |
| Yanzhou Coal Mining (YZCAY) | 0.5 | $23M | 593k | 39.26 | |
| CB Richard Ellis | 0.5 | $22M | 805k | 27.34 | |
| TIM Participacoes SA | 0.5 | $22M | 458k | 46.88 | |
| Basf Se (BASFY) | 0.5 | $21M | 204k | 102.69 | |
| Subsea 7 SA (SUBCY) | 0.5 | $21M | 795k | 26.13 | |
| Vivo Participacoes SA | 0.5 | $20M | 487k | 41.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $20M | 366k | 55.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $20M | 312k | 63.34 | |
| Siemens (SIEGY) | 0.5 | $20M | 137k | 145.94 | |
| Group Cgi Cad Cl A | 0.5 | $19M | 886k | 21.90 | |
| Chicago Bridge & Iron Company | 0.5 | $19M | 478k | 40.67 | |
| Komatsu (KMTUY) | 0.5 | $19M | 539k | 35.86 | |
| Volkswagen | 0.5 | $19M | 544k | 35.62 | |
| Cnooc | 0.4 | $18M | 73k | 251.21 | |
| Domtar Corp | 0.4 | $19M | 196k | 94.90 | |
| InterContinental Hotels | 0.4 | $18M | 831k | 22.09 | |
| Allied World Assurance | 0.4 | $19M | 289k | 64.66 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $18M | 167k | 109.51 | |
| Statoil ASA | 0.4 | $18M | 619k | 29.28 | |
| Telenor ASA (TELNY) | 0.4 | $18M | 344k | 52.44 | |
| Valeo, SA (VLEEY) | 0.4 | $18M | 555k | 32.45 | |
| Celestica (CLS) | 0.4 | $18M | 1.6M | 11.14 | |
| Rio Tinto (RIO) | 0.4 | $18M | 240k | 73.39 | |
| Autoliv (ALV) | 0.4 | $17M | 214k | 80.51 | |
| Companhia Paranaense de Energia | 0.4 | $17M | 633k | 27.50 | |
| Delhaize | 0.4 | $17M | 197k | 87.39 | |
| DBS Group Holdings (DBSDY) | 0.4 | $17M | 352k | 48.78 | |
| America Movil Sab De Cv spon adr l | 0.4 | $17M | 294k | 57.27 | |
| Endurance Specialty Hldgs Lt | 0.4 | $17M | 374k | 44.45 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $17M | 475k | 35.71 | |
| Signet Jewelers (SIG) | 0.4 | $17M | 388k | 43.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $17M | 1.1M | 14.36 | |
| Eni S.p.A. (E) | 0.4 | $16M | 305k | 53.70 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $16M | 389k | 41.63 | |
| Trina Solar | 0.4 | $16M | 579k | 28.35 | |
| AstraZeneca (AZN) | 0.4 | $16M | 311k | 50.63 | |
| Warner Chilcott Plc - | 0.4 | $16M | 688k | 22.95 | |
| Nissan Motor (NSANY) | 0.4 | $16M | 824k | 19.60 | |
| BAE Systems (BAESY) | 0.3 | $15M | 680k | 21.95 | |
| Vale (VALE) | 0.3 | $15M | 437k | 33.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $15M | 2.1M | 6.88 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $15M | 262k | 55.45 | |
| Enersis | 0.3 | $14M | 656k | 21.36 | |
| China Mobile | 0.3 | $14M | 293k | 46.42 | |
| Mitsui & Co (MITSY) | 0.3 | $13M | 38k | 354.06 | |
| Research In Motion | 0.3 | $13M | 268k | 48.24 | |
| Marvell Technology Group | 0.3 | $13M | 830k | 15.37 | |
| Banco Santander (BSBR) | 0.2 | $11M | 928k | 11.54 | |
| TRW Automotive Holdings | 0.1 | $6.0M | 105k | 57.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.0M | 104k | 48.35 | |
| Ace Limited Cmn | 0.1 | $4.6M | 68k | 66.99 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 42k | 109.37 | |
| Travelers Companies (TRV) | 0.1 | $4.6M | 72k | 63.65 | |
| McKesson Corporation (MCK) | 0.1 | $4.6M | 56k | 83.20 | |
| Energen Corporation | 0.1 | $4.7M | 73k | 64.72 | |
| Chubb Corporation | 0.1 | $4.3M | 65k | 65.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.5M | 167k | 26.62 | |
| McGraw-Hill Companies | 0.1 | $4.2M | 103k | 40.59 | |
| Alpha Natural Resources | 0.1 | $4.3M | 73k | 58.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.9M | 44k | 87.93 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 48k | 78.79 | |
| At&t (T) | 0.1 | $4.1M | 130k | 31.24 | |
| Franklin Resources (BEN) | 0.1 | $3.8M | 29k | 129.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 59k | 66.08 | |
| Harris Corporation | 0.1 | $4.1M | 76k | 53.05 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 62k | 65.40 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 63k | 63.84 | |
| Advance Auto Parts (AAP) | 0.1 | $3.8M | 58k | 65.42 | |
| Safeway | 0.1 | $3.6M | 150k | 24.32 | |
| Hitachi (HTHIY) | 0.1 | $3.6M | 65k | 55.79 | |
| Exelon Corporation (EXC) | 0.1 | $3.4M | 81k | 41.96 | |
| Dr Pepper Snapple | 0.1 | $3.6M | 93k | 39.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 76k | 37.40 | |
| Amgen (AMGN) | 0.1 | $2.8M | 50k | 56.76 | |
| Gazprom OAO | 0.1 | $2.8M | 165k | 17.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 42k | 66.10 | |
| Banco Santander-Chile (BSAC) | 0.1 | $2.1M | 23k | 92.11 | |
| Bancolombia (CIB) | 0.1 | $2.4M | 36k | 65.26 | |
| Goldman Sachs (GS) | 0.0 | $244k | 1.6k | 152.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $318k | 7.0k | 45.57 | |
| H&R Block (HRB) | 0.0 | $217k | 12k | 17.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $293k | 6.1k | 48.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $315k | 8.6k | 36.70 | |
| World Acceptance (WRLD) | 0.0 | $291k | 4.3k | 67.88 | |
| BGC Partners | 0.0 | $277k | 29k | 9.68 | |
| Humana (HUM) | 0.0 | $326k | 4.2k | 76.80 | |
| Newport Corporation | 0.0 | $244k | 13k | 18.60 | |
| Cash America International | 0.0 | $226k | 4.7k | 47.70 | |
| PolyOne Corporation | 0.0 | $240k | 17k | 14.50 | |
| Clayton Williams Energy | 0.0 | $230k | 2.6k | 89.74 | |
| Gentiva Health Services | 0.0 | $225k | 8.0k | 28.08 | |
| Hanger Orthopedic | 0.0 | $271k | 10k | 27.13 | |
| VeriFone Systems | 0.0 | $219k | 4.1k | 53.47 | |
| DG FastChannel | 0.0 | $218k | 6.1k | 36.03 | |
| Portfolio Recovery Associates | 0.0 | $236k | 2.7k | 88.56 | |
| TAL International | 0.0 | $243k | 6.7k | 36.07 | |
| OYO Geospace Corporation | 0.0 | $227k | 2.5k | 92.24 | |
| U.S. Physical Therapy (USPH) | 0.0 | $246k | 10k | 24.37 | |
| GT Solar International | 0.0 | $170k | 15k | 11.05 | |
| Denny's Corporation (DENN) | 0.0 | $171k | 42k | 4.12 | |
| Tibco Software | 0.0 | $203k | 6.8k | 29.88 | |
| Brightpoint | 0.0 | $116k | 12k | 9.42 | |
| Ferro Corporation | 0.0 | $203k | 14k | 14.73 | |
| Nabi Biopharmaceuticals | 0.0 | $149k | 26k | 5.80 | |
| VAALCO Energy (EGY) | 0.0 | $206k | 29k | 7.00 | |
| GSI Technology (GSIT) | 0.0 | $209k | 26k | 8.19 | |
| Cloud Peak Energy | 0.0 | $206k | 9.7k | 21.24 | |
| Altra Holdings | 0.0 | $209k | 8.1k | 25.80 | |
| Noranda Aluminum Holding Corporation | 0.0 | $203k | 12k | 17.50 | |
| Power-One | 0.0 | $130k | 16k | 8.29 | |
| SuperGen | 0.0 | $186k | 70k | 2.65 | |
| Ancestry | 0.0 | $206k | 4.8k | 43.07 |
