Chief Compliance Officer

0000944234-14-000009.txt : 20140807 0000944234-14-000009.hdr.sgml : 20140807 20140807141438 ACCESSION NUMBER: 0000944234-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC CENTRAL INDEX KEY: 0000944234 IRS NUMBER: 311448100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04884 FILM NUMBER: 141023140 BUSINESS ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 5137234500 MAIL ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000944234 XXXXXXXX 06-30-2014 06-30-2014 false RENAISSANCE GROUP LLC

50 East Rivercenter Blvd., Suite 1200 Covington KY 41011

13F COMBINATION REPORT 028-04884 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Kevin J. Patton Chief Compliance Officer 513-723-4582 /s/: Kevin J. Patton Covington KY 08-07-2014 2 269 2705696 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 infotable.xml ACE LTD COM H0023R105 2511 24215 SH DFND 1 24001 0 214 ADVANCE AUTO PARTS INC COM 00751Y106 2744 20336 SH DFND 1 20127 0 209 ADVANCED SEMICONDUCTOR ENGIN E COM 00756M404 17643 2608227 SH DFND 1, 2 2603317 0 4910 AERCAP HOLDINGS NV COM N00985106 16786 356694 SH DFND 1, 2 356220 0 474 AES CORP COM 00130H105 180 11595 SH DFND 1 11349 0 246 AETNA INC COM 00817Y108 2584 32008 SH DFND 1 31707 0 301 AFLAC INC COM 001055102 2494 40070 SH DFND 1 39704 0 366 AGRIUM INC COM 008916108 11515 127366 SH DFND 1, 2 127147 0 219 ALASKA AIR GROUP INC COM 011659109 36894 372996 SH DFND 1, 2 371786 0 1210 ALIGN TECHNOLOGY INC COM 016255101 293 5128 SH DFND 1 5039 0 89 ALLERGAN INC COM 018490102 38375 175765 SH DFND 1, 2 175734 0 31 ALLIANZ SE COM 018805101 13039 786607 SH DFND 1, 2 781698 0 4909 ALLIED WORLD ASSRNC CO HLDGS COM H01531104 14943 392330 SH DFND 1, 2 389483 0 2847 AMERICAN EXPRESS COM 025816109 37467 382250 SH DFND 1, 2 381179 0 1071 AMERIPRISE FINANCIAL INC COM 03076C106 240 1998 SH DFND 1 1910 0 88 AMGEN INC COM 031162100 1543 13035 SH DFND 1 12847 0 188 AMTRUST FINANCIAL SERVICES COM 032359309 304 7163 SH DFND 1 7163 0 0 ANADARKO PETROLEUM CORP COM 032511107 2447 22353 SH DFND 1 22163 0 190 ANHEUSER-BUSCH INBEV COM 03524A108 14727 126699 SH DFND 1, 2 125932 0 767 ANN INC COM 035623107 299 7070 SH DFND 1 7070 0 0 APPLE INC COM 037833100 37716 391992 SH DFND 1, 2 390921 0 1071 ARCHER DANIELS MIDLAND COMPA Y COM 039483102 34010 746685 SH DFND 1, 2 744531 0 2154 ARRIS GROUP INC COM 04270V106 314 9645 SH DFND 1 9645 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 299 4344 SH DFND 1 4344 0 0 ASPEN TECHNOLOGY INC COM 045327103 275 5779 SH DFND 1 5779 0 0 ASTRAZENECA PLC ADR COM 046353108 15755 206557 SH DFND 1, 2 205178 0 1379 AT&T INC COM 00206R102 2044 57797 SH DFND 1 57393 0 404 AUTOZONE INC. COM 053332102 32697 58806 SH DFND 1, 2 58651 0 155 AVAGO TECHNOLOGIES LTD COM Y0486S104 17549 238672 SH DFND 1, 2 236983 0 1689 AVG TECHNOLOGIES NV COM N07831105 271 13487 SH DFND 1 12359 0 1128 AXA GROUP COM 054536107 11904 504333 SH DFND 1, 2 503814 0 519 BAE SYS PLC ADR COM 05523R107 9689 327243 SH DFND 1 327243 0 0 BECTON DICKINSON & CO COM 075887109 33669 277030 SH DFND 1, 2 276800 0 230 BELLATRIX EXPLORATION LTD COM 078314101 281 32313 SH DFND 1 29705 0 2608 BIOGEN IDEC INC COM 09062X103 29021 99704 SH DFND 1, 2 99465 0 239 BLACKROCK INC COM 09247X101 30779 94295 SH DFND 1, 2 94064 0 231 BONANZA CREEK ENERGY INC COM 097793103 355 6038 SH DFND 1 6038 0 0 BORGWARNER INC COM 099724106 34392 506644 SH DFND 1, 2 506461 0 183 BRANDYWINE REALTY TRUST COM 105368203 248 15926 SH DFND 1 14828 0 1098 BRIDGESTONE CORP COM 108441205 12732 736683 SH DFND 1, 2 735804 0 879 BT GROUP PLC COM 05577E101 14006 213550 SH DFND 1, 2 212141 0 1409 BUFFALO WILD WINGS COM 119848109 318 1874 SH DFND 1 1874 0 0 C.R. BARD INC COM 067383109 1288 9008 SH DFND 1 8972 0 36 CAESARSTONE SDOT-YAM LTD COM M20598104 273 5569 SH DFND 1 5153 0 416 CANADIAN NATL RAILWAY COM 136375102 15849 240501 SH DFND 1, 2 240257 0 244 CAP GEMINI SA COM 139098107 13384 384524 SH DFND 1, 2 384076 0 448 CATERPILLAR INC COM 149123101 1405 12933 SH DFND 1 12933 0 0 CELESTICA INC COM 15101Q108 271 21608 SH DFND 1 19904 0 1704 CELGENE CORP COM 151020104 1387 16152 SH DFND 1 16152 0 0 CENTENE CORP COM 15135B101 300 3968 SH DFND 1 3968 0 0 CHANGYOU.COM LTD COM 15911M107 272 10484 SH DFND 1 9883 0 601 CHECK POINT SOFTWARE TECH COM M22465104 13817 206115 SH DFND 1, 2 204917 0 1198 CHINA EASTERN AIRLINES COM 16937R104 261 17095 SH DFND 1 16208 0 887 CHINA LODGING GROUP LTD COM 16949N109 271 10794 SH DFND 1 10054 0 740 CHINA MOBILE LTD COM 16941M109 12212 253329 SH DFND 1, 2 251720 0 1609 CHINA PETROLEUM & CHEMICAL C R COM 16941R108 14525 148408 SH DFND 1, 2 147290 0 1118 CHINA YUCHAI INTERNATIONAL COM G21082105 276 12995 SH DFND 1 12329 0 666 CHIPMOS TECH BERMUDA LTD COM G2110R114 281 11663 SH DFND 1 10422 0 1241 CHUBB CORP COM 171232101 2368 25687 SH DFND 1 25465 0 222 CIA PARANAENSE DE ENERGIA COM 20441B407 273 17827 SH DFND 1 17076 0 751 CISCO SYSTEMS INC COM 17275R102 2259 90901 SH DFND 1 90380 0 521 CNOOC LIMITED COM 126132109 9197 51298 SH DFND 1 51256 0 42 COMCAST CORPORATION COM 20030N101 2665 49652 SH DFND 1 49203 0 449 CONSTANT CONTACT INC COM 210313102 306 9289 SH DFND 1 9289 0 0 CONSTELLATION BRANDS INC COM 21036P108 3069 34822 SH DFND 1 34476 0 346 CONSTELLIUM NV COM N22035104 11878 370479 SH DFND 1 369567 0 912 CONTROLADORA VUELA COMPANIA E COM 21240E105 11787 1404532 SH DFND 1, 2 1401132 0 3400 COPA HOLDINGS ADR COM P31076105 13009 91976 SH DFND 1, 2 91616 0 360 COSAN LTD COM G25343107 252 18550 SH DFND 1 17500 0 1050 COTT CORPORATION COM 22163N106 265 37472 SH DFND 1 35798 0 1674 COUSINS PROPERTY INC COM 222795106 248 19917 SH DFND 1 18461 0 1456 CRACKER BARREL OLD COUNTRY S O COM 22410J106 279 2799 SH DFND 1 2799 0 0 CREDICORP LTD COM G2519Y108 10949 70424 SH DFND 1 70424 0 0 CREDIT ACCEPTANCE CORP COM 225310101 268 2137 SH DFND 1 2137 0 0 CTC MEDIA INC COM 12642X106 272 24676 SH DFND 1 22761 0 1915 CUBESMART COM 229663109 238 12988 SH DFND 1 12076 0 912 CUMMINS INC COM 231021106 32281 201788 SH DFND 1, 2 201291 0 497 CVS CAREMARK CORPORATION COM 126650100 35584 454822 SH DFND 1, 2 453446 0 1376 DAKTRONICS INC COM 234264109 240 19814 SH DFND 1 19814 0 0 DANAHER CORPORATION COM 235851102 31229 386379 SH DFND 1, 2 386310 0 69 DEALERTRACK TECHNOLOGIES INC COM 242309102 261 5759 SH DFND 1 5759 0 0 DELUXE CORP COM 248019101 347 5799 SH DFND 1 5799 0 0 DIAGEO PLC COM 25243Q205 318 2501 SH DFND 1 2501 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 241 18767 SH DFND 1 17480 0 1287 DOMTAR CORP COM 257559203 271 6315 SH DFND 1 5993 0 322 DORMAN PRODUCTS INC COM 258278100 218 4612 SH DFND 1 4612 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2479 42527 SH DFND 1 42168 0 359 EASTGROUP PROPERTIES INC COM 277276101 234 3642 SH DFND 1 3399 0 243 ELBIT SYSTEMS COM M3760D101 266 4324 SH DFND 1 4014 0 310 EMC CORP COM 268648102 30323 1141282 SH DFND 1, 2 1137973 0 3309 EMERGENT BIOSOLUTIONS COM 29089Q105 233 10212 SH DFND 1 10212 0 0 ENERGY XXI (BERMUDA) COM G10082140 9526 403125 SH DFND 1 402460 0 665 EPAM SYSTEMS INC COM 29414B104 328 7324 SH DFND 1 7324 0 0 EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 26856 390758 SH DFND 1, 2 390690 0 68 EXTRA SPACE STORAGE COM 30225T102 249 4675 SH DFND 1 4357 0 318 F5 NETWORKS INC COM 315616102 33285 287369 SH DFND 1, 2 286558 0 811 FIDELITY NATIONAL INFORMATIO COM 31620M106 26172 478110 SH DFND 1 478110 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 232 12290 SH DFND 1 11456 0 834 FIRSTSERVICE CORP COM 33761N109 271 5352 SH DFND 1 4908 0 444 FLY LEASING LIMITED COM 34407D109 267 18409 SH DFND 1 17296 0 1113 FOSSIL GROUP INC COM 34988V106 27225 256375 SH DFND 1, 2 255748 0 627 FRANKLIN RESOURCES, INC. COM 354613101 35658 597888 SH DFND 1, 2 596321 0 1567 GAFISA SA COM 362607301 275 89894 SH DFND 1 83987 0 5907 GAZIT GLOBE LTD COM M4793C102 257 19345 SH DFND 1 18182 0 1163 GENERAL ELECTRIC CO COM 369604103 1215 46247 SH DFND 1 46247 0 0 GENERAL GROWTH PROPERTIES IN COM 370023103 241 10222 SH DFND 1 9500 0 722 GIANT INTERACTIVE GROUP INC COM 374511103 286 24139 SH DFND 1 21164 0 2975 GILEAD SCIENCES COM 375558103 33934 398352 SH DFND 1, 2 397125 0 1227 GLOBUS MEDICAL INC COM 379577208 256 10698 SH DFND 1 10698 0 0 GOOGLE INC CLASS A COM 38259P508 18187 46004 SH DFND 1, 2 45941 0 63 GOOGLE INC CLASS C COM 38259P706 17133 29782 SH DFND 1, 2 29719 0 63 GRAN TIERRA ENERGY INC COM 38500T101 15869 1935093 SH DFND 1, 2 1921467 0 13626 GRAND CANYON EDUCATION INC COM 38526M106 285 6068 SH DFND 1 6068 0 0 HALLIBURTON COMPANY COM 406216101 2469 34935 SH DFND 1 34638 0 297 HANESBRAND INC COM 410345102 44807 429315 SH DFND 1, 2 428249 0 1066 HARRIS CORPORATION COM 413875105 2749 36291 SH DFND 1 36033 0 258 HAVERTY FURNITURE COMPANIES N COM 419596101 249 9705 SH DFND 1 9705 0 0 HEALTHSOUTH CORP COM 421924309 275 7504 SH DFND 1 7504 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 239 5673 SH DFND 1 5673 0 0 HERBALIFE INC. COM G4412G101 12342 199687 SH DFND 1, 2 198575 0 1112 HFF INC COM 40418F108 374 9807 SH DFND 1 9807 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 265 38677 SH DFND 1 36968 0 1709 HOME DEPOT INC COM 437076102 30182 364616 SH DFND 1, 2 363757 0 859 HSBC HOLDING PLC COM 404280406 12225 243566 SH DFND 1, 2 242147 0 1419 ICON PLC COM G4705A100 270 5740 SH DFND 1 5262 0 478 ICONIX BRAND GROUP COM 451055107 297 7189 SH DFND 1 7189 0 0 INLAND REAL ESTATE CORP COM 457461200 228 21434 SH DFND 1 20037 0 1397 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20426 108133 SH DFND 1 108133 0 0 INTERNATIONAL BUSINESS MACHI E COM 459200101 22975 11282 SH DFND 1 11183 0 99 J2 GLOBAL INC COM 48123V102 276 5314 SH DFND 1 5314 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 299 1984 SH DFND 1 1984 0 0 JGC CORP COM 466140100 10535 182184 SH DFND 1, 2 182002 0 182 KDDI CORPORATION COM 48667L106 13670 914886 SH DFND 1, 2 913795 0 1091 KEPPEL CORPORATION LIMITED COM 492051305 13759 795604 SH DFND 1, 2 794783 0 821 KINGFISHER PLC COM 495724403 12998 1049482 SH DFND 1, 2 1048169 0 1313 KIRBY CORP COM 497266106 30552 260813 SH DFND 1, 2 260121 0 692 KITE REALTY GROUP TRUST COM 49803T102 220 35835 SH DFND 1 33372 0 2463 KLA-TENCOR CORP COM 482480100 32398 433623 SH DFND 1, 2 433462 0 161 KROGER CO COM 501044101 2932 59312 SH DFND 1 58802 0 510 KULICKE & SOFFA INDUSTRIES I C COM 501242101 271 19028 SH DFND 1 17633 0 1395 LADBROKES PLC COM 505730101 255 106269 SH DFND 1 100823 0 5446 LAM RESEARCH CORP COM 512807108 38338 542137 SH DFND 1, 2 540804 0 1333 LASALLE HOTEL PROPERTIES COM 517942108 252 7139 SH DFND 1 6651 0 488 LENOVO GROUP LIMITED COM 526250105 15254 559309 SH DFND 1, 2 555546 0 3763 LIFE TIME FITNESS INC COM 53217R207 314 6322 SH DFND 1 6322 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 311 51179 SH DFND 1 51179 0 0 LOGMEIN INC COM 54142L109 296 6353 SH DFND 1 6353 0 0 LOWES COS INC COM 548661107 29395 598174 SH DFND 1, 2 596762 0 1412 LUXFER HOLDINGS COM 550678106 267 14078 SH DFND 1 13191 0 887 MACYS INC COM 55616P104 35697 592441 SH DFND 1, 2 590595 0 1846 MAGICJACK VOCALTEC LTD COM M6787E101 270 17853 SH DFND 1 16614 0 1239 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 275 19473 SH DFND 1 18191 0 1282 MAIDEN HOLDINGS LTD COM G5753U112 539 44662 SH DFND 1 42750 0 1912 MANHATTAN ASSOC INC COM 562750109 256 7244 SH DFND 1 7244 0 0 MANULIFE FINANCIAL CORP COM 56501R106 13836 699074 SH DFND 1, 2 698358 0 716 MASTEC INC COM 576323109 226 7164 SH DFND 1 7164 0 0 MASTERCARD INC COM 57636Q104 27284 366986 SH DFND 1, 2 366919 0 67 MATRIX SERVICE COMPANY COM 576853105 285 8685 SH DFND 1 8685 0 0 MCKESSON CORP COM 58155Q103 34538 179938 SH DFND 1, 2 179702 0 236 MDC PARTNERS INC COM 552697104 273 12711 SH DFND 1 11830 0 881 MEDTRONIC, INC. COM 585055106 35195 534776 SH DFND 1, 2 534360 0 416 MELCO CROWN ENTERTAINMENT COM 585464100 14230 398499 SH DFND 1, 2 398080 0 419 METHANEX CORP COM 59151K108 4371 224759 SH DFND 1, 2 224110 0 649 METLIFE INC COM 59156R108 2442 43953 SH DFND 1 43591 0 362 MICROSOFT CORP COM 594918104 34126 791476 SH DFND 1, 2 789203 0 2273 MIDDLEBY CORP COM 596278101 290 3420 SH DFND 1 3420 0 0 MITEL NETWORKS CORPORATION COM 60671Q104 268 25395 SH DFND 1 23148 0 2247 MONTPELIER RE HOLDINGS LTD COM G62185106 273 8556 SH DFND 1 7987 0 569 MYLAN INC COM 628530107 221 4290 SH DFND 1 4107 0 183 NATIONAL OILWELL VARCO INC COM 637071101 34042 404656 SH DFND 1, 2 404312 0 344 NETAPP INC COM 64110D104 27318 747434 SH DFND 1, 2 746742 0 692 NETEASE INC COM 64110W102 13671 177126 SH DFND 1, 2 176006 0 1120 NIPPON TELEPHONE & TELEGRAPH A COM 654624105 15505 494991 SH DFND 1, 2 492118 0 2873 NORTH AMERICAN ENERGY PARTNE S COM 656844107 273 33944 SH DFND 1 30914 0 3030 NOW INC. COM 67011P100 2915 80490 SH DFND 1 80490 0 0 O`REILLY AUTOMOTIVE INC COM 67103H107 34017 216627 SH DFND 1, 2 216054 0 573 OMEGA HEALTHCARE INVESTORS I C COM 681936100 241 6549 SH DFND 1 6098 0 451 OMNICELL INC COM 68213N109 284 9897 SH DFND 1 9897 0 0 OPENTABLE INC COM 68372A104 351 3301 SH DFND 1 3301 0 0 ORACLE SYSTEMS CORP COM 68389X105 33365 794112 SH DFND 1, 2 791709 0 2403 ORBOTECH LTD COM M75253100 271 17851 SH DFND 1 16537 0 1314 ORCHIDS PAPER PRODUCTS COMPA Y COM 68572N104 288 8985 SH DFND 1 8985 0 0 OSHKOSH CORPORATION COM 688239201 2257 40649 SH DFND 1 40220 0 429 OUTERWALL INC COM 690070107 249 4209 SH DFND 1 4209 0 0 PACKAGING CORPORATION OF AME I COM 695156109 33938 462309 SH DFND 1, 2 461866 0 443 PANDORA A/S COM 698341104 15108 785829 SH DFND 1, 2 784893 0 936 PAREXEL INTL COM 699462107 317 6000 SH DFND 1 6000 0 0 PERFECT WORLD CO LTD COM 71372U104 2037 372704 SH DFND 1 371488 0 1216 PETSMART INC COM 716768106 19205 321153 SH DFND 1 321089 0 64 PHILIP MORRIS INTL COM 718172109 891 10566 SH DFND 1 10360 0 206 PHILLIPS 66 COM 718546104 2498 31056 SH DFND 1 30767 0 289 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 291 4778 SH DFND 1 4778 0 0 POTLATCH CORP COM 737630103 233 5619 SH DFND 1 5265 0 354 PPG INDUSTRIES INC COM 693506107 37658 173193 SH DFND 1, 2 172667 0 526 PRECISION DRILLING CORP COM 74022D308 284 20075 SH DFND 1 18008 0 2067 PRINCIPAL FINANCIAL GROUP COM 74251V102 2636 52444 SH DFND 1 51946 0 498 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 264 10296 SH DFND 1 9741 0 555 PRUDENTIAL FINANCIAL COM 744320102 2596 29246 SH DFND 1 28972 0 274 PT ASTRA INTERNATIONAL TBK COM 69367X109 12047 981597 SH DFND 1, 2 980234 0 1363 PT BANK MANDIRI COM 69367U105 14558 1736489 SH DFND 1, 2 1733548 0 2941 PUBLIC SERVICE ENTERPRISE GR U COM 744573106 2369 58080 SH DFND 1 57639 0 441 PUBLIC STORAGE COM 74460D109 235 1372 SH DFND 1 1275 0 97 PULTEGROUP INC COM 745867101 33914 1638197 SH DFND 1, 2 1633743 0 4454 QUALCOMM INC COM 747525103 29803 363762 SH DFND 1, 2 363698 0 64 RAMCO-GERSHENSON PROPERTIES R COM 751452202 228 13739 SH DFND 1 12803 0 936 ROCHE HOLDING AG COM 771195104 14121 376972 SH DFND 1, 2 376430 0 542 ROCKWELL AUTOMATION INC COM 773903109 32248 249132 SH DFND 1, 2 248498 0 634 ROLLS-ROYCE ADR COM 775781206 11979 134149 SH DFND 1, 2 133977 0 172 ROYAL DUTCH SHELL PLC COM 780259206 15271 182037 SH DFND 1, 2 181769 0 268 RPX CORP COM 74972G103 264 14569 SH DFND 1 14569 0 0 SAFRAN SA COM 786584102 12580 778947 SH DFND 1, 2 777522 0 1425 SANDISK CORP COM 80004C101 43612 314878 SH DFND 1, 2 314012 0 866 SEASPAN CORP COM Y75638109 261 11139 SH DFND 1 10475 0 664 SK TELECOM LTD COM 78440P108 15234 586390 SH DFND 1, 2 585249 0 1141 SKYWORKS SOLUTIONS INC. COM 83088M102 40202 696279 SH DFND 1, 2 694028 0 2251 SOHU.COM INC COM 83408W103 267 4633 SH DFND 1 4391 0 242 SOUTHWEST AIRLINES CO COM 844741108 225 8391 SH DFND 1 8230 0 161 SOVRAN SELF STORAGE INC COM 84610H108 242 3132 SH DFND 1 2908 0 224 SPDR S&P 500 ETF COM 78462F103 773 3951 SH DFND 1 2118 0 1833 SPIRIT AIRLINES INC COM 848577102 361 5538 SH DFND 1 5538 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 322 7201 SH DFND 1 7201 0 0 STANTEC INC COM 85472N109 271 4375 SH DFND 1 4002 0 373 STATOIL ASA COM 85771P102 16533 519025 SH DFND 1, 2 518266 0 759 STEINER LEISURE COM P8744Y102 269 6212 SH DFND 1 5937 0 275 SUNCOR ENERGY INC COM 867224107 16548 375817 SH DFND 1, 2 375195 0 622 SUNSTONE HOTEL INVESTORS COM 867892101 246 16464 SH DFND 1 15371 0 1093 SWATCH GROUP AG COM 870123106 12755 424117 SH DFND 1, 2 423637 0 480 SYNOPSYS INC COM 871607107 27812 704552 SH DFND 1, 2 704288 0 264 SYNTEL INC COM 87162H103 265 3081 SH DFND 1 3081 0 0 TAIWAN SEMICONDUCTOR MANUFAC U COM 874039100 16128 734917 SH DFND 1, 2 733470 0 1447 TASER INTERNATIONAL INC COM 87651B104 248 19072 SH DFND 1 19072 0 0 TATA MOTORS ADR COM 876568502 16494 405988 SH DFND 1, 2 405433 0 555 TD AMERITRADE HOLDING CORPOR T COM 87236Y108 5083 990679 SH DFND 1, 2 990498 0 181 TELECOM CORP NEW ZEALAND LTD COM 879278208 281 23990 SH DFND 1 21822 0 2168 TELEFONICA BRASIL SA COM 87936R106 12613 610774 SH DFND 1, 2 606384 0 4390 TEXAS INSTRUMENTS INC COM 882508104 5052 640990 SH DFND 1, 2 639448 0 1542 THE BOEING COMPANY COM 097023105 30108 230747 SH DFND 1, 2 230043 0 704 THE GAP INC COM 364760108 26649 640787 SH DFND 1, 2 640577 0 210 THE GEO GROUP INC. COM 36162J106 241 6758 SH DFND 1 6362 0 396 THE MANITOWOC COMPANY INC COM 563571108 5490 1020910 SH DFND 1, 2 1020568 0 342 THE PRICELINE GROUP INC COM 741503403 31955 25780 SH DFND 1, 2 25775 0 5 THE TRAVELERS COMPANIES INC COM 89417E109 2470 26257 SH DFND 1 26019 0 238 UBIQUITI NETWORKS INC COM 90347A100 290 6259 SH DFND 1 6259 0 0 UDR INC COM 902653104 251 8767 SH DFND 1 8163 0 604 UNION PACIFIC CORP. COM 907818108 37908 363754 SH DFND 1, 2 362658 0 1096 UNITED PARCEL SERVICE INC COM 911312106 31401 296822 SH DFND 1, 2 296099 0 723 UNITED TECHNOLOGIES CORP COM 913017109 1040 9004 SH DFND 1 8849 0 155 UNIVERSAL ELECTRONICS COM 913483103 322 6590 SH DFND 1 6590 0 0 US SILICA HOLDINGS INC COM 90346E103 352 6078 SH DFND 1 6078 0 0 VALEO SA ADR COM 919134304 15216 221166 SH DFND 1, 2 219714 0 1452 VALERO ENERGY COM 91913Y100 2368 47268 SH DFND 1 46745 0 523 VALIDUS HOLDINGS LTD COM G9319H102 13575 356189 SH DFND 1, 2 354163 0 2026 VANGUARD FTSE DEVELOPED MARK T COM 921943858 727 17065 SH DFND 1 9238 0 7827 VANGUARD FTSE EMERGING MARKE S COM 922042858 623 14441 SH DFND 1 7379 0 7062 VANGUARD REIT INDEX ETF COM 922908553 664 8874 SH DFND 1 4965 0 3909 VISA INC COM 92826C839 29731 140024 SH DFND 1, 2 139675 0 349 VOLKSWAGEN AG COM 928662303 14170 271247 SH DFND 1, 2 270769 0 478 VORNADO REALTY TRUST COM 929042109 243 2278 SH DFND 1 2121 0 157 WABCO HOLDINGS INC COM 92927K102 13621 127363 SH DFND 1, 2 127232 0 131 WALT DISNEY CO COM 254687106 31860 361848 SH DFND 1, 2 360974 0 874 WEB.COM GROUP INC COM 94733A104 237 8214 SH DFND 1 8214 0 0 WESTERN DIGITAL CORP COM 958102105 37035 385905 SH DFND 1, 2 384742 0 1163 WESTERN REFINING INC COM 959319104 262 7267 SH DFND 1 7267 0 0 WHIRLPOOL CORP COM 963320106 28945 201102 SH DFND 1, 2 200550 0 552 WIPRO LTD COM 97651M109 6012 505659 SH DFND 1 505659 0 0 WM MORRISON SUPERMARKETS COM 92933J107 7179 457875 SH DFND 1 457875 0 0 WUXI PHARMATECH INC COM 929352102 12067 373920 SH DFND 1, 2 372646 0 1274 ZURICH INSURANCE GROUP AG COM 989825104 4216 456838 SH DFND 1, 2 456069 0 769 EXXON MOBIL CORP COM 30231G102 2354 23377 SH DFND 1 23159 0 218