Renaissance as of June 30, 2011
Portfolio Holdings for Renaissance
Renaissance holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 1.8 | $74M | 1.2M | 63.93 | |
| AmerisourceBergen (COR) | 1.7 | $70M | 1.7M | 41.40 | |
| Dollar Tree (DLTR) | 1.7 | $70M | 1.1M | 66.62 | |
| Teradata Corporation (TDC) | 1.7 | $69M | 1.2M | 60.20 | |
| Joy Global | 1.7 | $69M | 725k | 95.24 | |
| EMC Corporation | 1.7 | $69M | 2.5M | 27.55 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $69M | 763k | 89.74 | |
| Ross Stores (ROST) | 1.7 | $68M | 843k | 80.12 | |
| Oracle Corporation (ORCL) | 1.7 | $67M | 2.0M | 32.91 | |
| Albemarle Corporation (ALB) | 1.7 | $67M | 972k | 69.20 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $67M | 642k | 104.04 | |
| Union Pacific Corporation (UNP) | 1.6 | $66M | 635k | 104.40 | |
| Limited Brands | 1.6 | $66M | 1.7M | 38.45 | |
| Walter Energy | 1.6 | $66M | 568k | 115.80 | |
| Cardinal Health (CAH) | 1.6 | $65M | 1.4M | 45.42 | |
| Eaton Corporation | 1.6 | $65M | 1.3M | 51.45 | |
| American Express Company (AXP) | 1.6 | $64M | 1.2M | 51.70 | |
| Helmerich & Payne (HP) | 1.6 | $63M | 959k | 66.12 | |
| W.W. Grainger (GWW) | 1.5 | $62M | 401k | 153.65 | |
| Walgreen Company | 1.5 | $62M | 1.5M | 42.46 | |
| Altera Corporation | 1.5 | $62M | 1.3M | 46.35 | |
| Cummins (CMI) | 1.5 | $61M | 591k | 103.49 | |
| AutoZone (AZO) | 1.5 | $61M | 207k | 294.85 | |
| UnitedHealth (UNH) | 1.5 | $61M | 1.2M | 51.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $60M | 1.1M | 52.90 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $60M | 1.8M | 32.83 | |
| Tempur-Pedic International (SGI) | 1.5 | $60M | 889k | 67.82 | |
| Intel Corporation (INTC) | 1.5 | $60M | 2.7M | 22.16 | |
| KBR (KBR) | 1.5 | $59M | 1.6M | 37.69 | |
| Dresser-Rand | 1.5 | $59M | 1.1M | 53.75 | |
| Dover Corporation (DOV) | 1.4 | $59M | 864k | 67.80 | |
| Ameriprise Financial (AMP) | 1.4 | $58M | 1.0M | 57.68 | |
| Dell | 1.4 | $58M | 3.5M | 16.67 | |
| Caterpillar (CAT) | 1.4 | $58M | 541k | 106.46 | |
| Western Digital (WDC) | 1.4 | $57M | 1.6M | 36.38 | |
| Peabody Energy Corporation | 1.4 | $56M | 946k | 58.91 | |
| Lear Corporation (LEA) | 1.4 | $55M | 1.0M | 53.48 | |
| PetSmart | 1.4 | $55M | 1.2M | 45.37 | |
| Mosaic (MOS) | 1.4 | $56M | 820k | 67.73 | |
| General Electric Company | 1.4 | $55M | 2.9M | 18.86 | |
| Apple (AAPL) | 1.4 | $55M | 163k | 335.67 | |
| Analog Devices (ADI) | 1.3 | $54M | 1.4M | 39.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $53M | 2.0M | 26.00 | |
| Whirlpool Corporation (WHR) | 1.3 | $53M | 646k | 81.32 | |
| Gilead Sciences (GILD) | 1.3 | $53M | 1.3M | 41.41 | |
| Endo Pharmaceuticals | 1.3 | $51M | 1.3M | 40.17 | |
| CB Richard Ellis | 1.3 | $51M | 2.0M | 25.11 | |
| SanDisk Corporation | 1.2 | $50M | 1.2M | 41.50 | |
| 1.2 | $48M | 94k | 506.38 | ||
| Hewlett-Packard Company | 1.1 | $46M | 1.3M | 36.40 | |
| QLogic Corporation | 1.1 | $44M | 2.8M | 15.92 | |
| Cisco Systems (CSCO) | 1.1 | $43M | 2.7M | 15.61 | |
| Skyworks Solutions (SWKS) | 1.0 | $40M | 1.7M | 22.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $29M | 495k | 57.64 | |
| TIM Participacoes SA | 0.5 | $22M | 438k | 49.21 | |
| Telecomunicacoes de Sao Paulo SA | 0.5 | $22M | 726k | 29.70 | |
| Group Cgi Cad Cl A | 0.5 | $21M | 857k | 24.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $20M | 303k | 66.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $20M | 354k | 56.85 | |
| Basf Se (BASFY) | 0.5 | $19M | 198k | 98.06 | |
| Volkswagen | 0.5 | $20M | 533k | 36.74 | |
| Siemens (SIEGY) | 0.5 | $19M | 134k | 137.53 | |
| Valeo, SA (VLEEY) | 0.5 | $19M | 550k | 34.13 | |
| Domtar Corp | 0.5 | $18M | 191k | 94.72 | |
| Hitachi (HTHIY) | 0.5 | $18M | 308k | 59.56 | |
| Chicago Bridge & Iron Company | 0.5 | $18M | 470k | 38.90 | |
| Yanzhou Coal Mining (YZCAY) | 0.5 | $18M | 468k | 38.49 | |
| Signet Jewelers (SIG) | 0.4 | $18M | 384k | 46.81 | |
| Cnooc | 0.4 | $17M | 74k | 235.93 | |
| Rio Tinto (RIO) | 0.4 | $17M | 239k | 72.32 | |
| Nissan Motor (NSANY) | 0.4 | $17M | 828k | 20.85 | |
| Companhia Paranaense de Energia | 0.4 | $17M | 625k | 27.16 | |
| Telenor ASA (TELNY) | 0.4 | $17M | 340k | 49.40 | |
| Autoliv (ALV) | 0.4 | $17M | 213k | 78.45 | |
| Sohu | 0.4 | $17M | 229k | 72.27 | |
| Warner Chilcott Plc - | 0.4 | $17M | 683k | 24.13 | |
| DBS Group Holdings (DBSDY) | 0.4 | $17M | 349k | 47.77 | |
| Komatsu (KMTUY) | 0.4 | $17M | 536k | 30.92 | |
| Shire | 0.4 | $16M | 172k | 94.21 | |
| Vale (VALE) | 0.4 | $16M | 500k | 31.95 | |
| Bayer (BAYRY) | 0.4 | $16M | 195k | 80.38 | |
| AstraZeneca (AZN) | 0.4 | $16M | 311k | 50.07 | |
| Statoil ASA | 0.4 | $15M | 598k | 25.45 | |
| Endurance Specialty Hldgs Lt | 0.4 | $16M | 374k | 41.33 | |
| Enersis | 0.4 | $15M | 663k | 23.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $15M | 1.2M | 13.01 | |
| Mitsui & Co (MITSY) | 0.4 | $15M | 44k | 342.75 | |
| Delhaize | 0.4 | $15M | 197k | 75.36 | |
| China Petroleum & Chemical | 0.4 | $15M | 145k | 101.44 | |
| Asml Holding Nv Adr depository receipts | 0.4 | $14M | 391k | 36.96 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $15M | 476k | 30.89 | |
| China Mobile | 0.3 | $14M | 301k | 46.78 | |
| Eni S.p.A. (E) | 0.3 | $14M | 297k | 47.55 | |
| BAE Systems (BAESY) | 0.3 | $14M | 683k | 20.45 | |
| Celestica | 0.3 | $14M | 1.6M | 8.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $14M | 2.1M | 6.42 | |
| Trina Solar | 0.3 | $14M | 604k | 22.42 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $14M | 270k | 50.74 | |
| Gazprom OAO | 0.3 | $14M | 954k | 14.55 | |
| America Movil Sab De Cv spon adr l | 0.2 | $9.9M | 185k | 53.88 | |
| V.F. Corporation (VFC) | 0.2 | $6.3M | 58k | 108.57 | |
| Ace Limited Cmn | 0.1 | $4.4M | 67k | 65.83 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 52k | 83.65 | |
| Lam Research Corporation | 0.1 | $4.6M | 104k | 44.28 | |
| Chubb Corporation | 0.1 | $4.0M | 64k | 62.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | 164k | 25.34 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 41k | 102.84 | |
| At&t (T) | 0.1 | $4.0M | 128k | 31.41 | |
| Franklin Resources (BEN) | 0.1 | $4.1M | 31k | 131.30 | |
| McGraw-Hill Companies | 0.1 | $4.2M | 101k | 41.91 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 68k | 58.38 | |
| Safeway | 0.1 | $3.9M | 166k | 23.37 | |
| Prudential Financial (PRU) | 0.1 | $3.9M | 62k | 63.59 | |
| Omni (OMC) | 0.1 | $4.1M | 86k | 48.16 | |
| Energen Corporation | 0.1 | $4.0M | 71k | 56.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.8M | 44k | 87.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 56k | 66.56 | |
| Exelon Corporation (EXC) | 0.1 | $3.4M | 80k | 42.84 | |
| Dr Pepper Snapple | 0.1 | $3.8M | 91k | 41.93 | |
| Harris Corporation | 0.1 | $3.4M | 76k | 45.06 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 58k | 58.50 | |
| Alpha Natural Resources | 0.1 | $3.3M | 73k | 45.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 75k | 37.54 | |
| Amgen (AMGN) | 0.1 | $2.9M | 49k | 58.35 | |
| Marvell Technology Group | 0.1 | $2.9M | 194k | 14.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 38k | 66.53 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 39k | 66.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $259k | 2.0k | 131.81 | |
| World Acceptance (WRLD) | 0.0 | $266k | 4.1k | 65.68 | |
| ValueClick | 0.0 | $223k | 13k | 16.59 | |
| AMERIGROUP Corporation | 0.0 | $230k | 3.3k | 70.53 | |
| Humana (HUM) | 0.0 | $298k | 3.7k | 80.52 | |
| Kadant (KAI) | 0.0 | $231k | 7.3k | 31.53 | |
| Newport Corporation | 0.0 | $232k | 13k | 18.15 | |
| PetroQuest Energy | 0.0 | $218k | 31k | 7.01 | |
| Select Comfort | 0.0 | $253k | 14k | 17.97 | |
| Ez (EZPW) | 0.0 | $253k | 7.1k | 35.56 | |
| PolyOne Corporation | 0.0 | $250k | 16k | 15.49 | |
| Hanger Orthopedic | 0.0 | $238k | 9.7k | 24.46 | |
| InfoSpace | 0.0 | $224k | 25k | 9.11 | |
| James River Coal Company | 0.0 | $226k | 11k | 20.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $243k | 6.8k | 35.57 | |
| Portfolio Recovery Associates | 0.0 | $219k | 2.6k | 84.98 | |
| TAL International | 0.0 | $226k | 6.6k | 34.48 | |
| OYO Geospace Corporation | 0.0 | $239k | 2.4k | 99.87 | |
| U.S. Physical Therapy (USPH) | 0.0 | $243k | 9.8k | 24.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $263k | 6.9k | 38.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $371k | 10k | 36.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $257k | 4.3k | 60.17 | |
| GT Solar International | 0.0 | $168k | 10k | 16.16 | |
| H&R Block (HRB) | 0.0 | $183k | 11k | 16.02 | |
| Brightpoint | 0.0 | $98k | 12k | 8.12 | |
| VAALCO Energy (EGY) | 0.0 | $155k | 26k | 6.03 | |
| Noranda Aluminum Holding Corporation | 0.0 | $172k | 11k | 15.13 |
