0000944234-14-000015.txt : 20141106
0000944234-14-000015.hdr.sgml : 20141106
20141106144237
ACCESSION NUMBER: 0000944234-14-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04884
FILM NUMBER: 141200159
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/A
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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
11-06-2014
2
261
2538073
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
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212244
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56604
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274
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COM
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35432
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COM
526250105
15266
512719
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COM
54142L109
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6390
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COM
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31277
591026
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550678106
246
14240
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COM
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33700
579240
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COM
M6787E101
178
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1239
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COM
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43068
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COM
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7286
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7286
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COM
56501R106
13161
683674
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COM
57520W100
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COM
58155Q103
33995
174631
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236
MDC PARTNERS INC
COM
552697104
247
12847
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881
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COM
585055106
32444
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416
MELCO CROWN ENTERTAINMENT
COM
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10867
413367
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419
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COM
59151K108
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214373
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625383104
277
6085
SH
DFND
1
6085
0
0
MWI VETERINARY SUPPLY
COM
55402X105
280
1884
SH
DFND
1
1884
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
30458
400232
SH
DFND
1, 2
399888
0
344
NAUTILUS INC
COM
63910B102
272
22708
SH
DFND
1
22708
0
0
NETAPP INC
COM
64110D104
31707
738061
SH
DFND
1, 2
737369
0
692
NETEASE INC
COM
64110W102
14229
166109
SH
DFND
1, 2
164989
0
1120
NIPPON TELEPHONE & TELEGRAPH A
COM
654624105
13562
435931
SH
DFND
1, 2
433058
0
2873
NORTH AMERICAN ENERGY PARTNE S
COM
656844107
221
34314
SH
DFND
1
31284
0
3030
NUVEEN SENIOR INCOME FUND
COM
67067Y104
120
18000
SH
DFND
1
0
0
18000
O`REILLY AUTOMOTIVE INC
COM
67103H107
31743
211112
SH
DFND
1, 2
210539
0
573
OCEAN RIG UDW INC
COM
Y64354205
245
15171
SH
DFND
1
14138
0
1033
OMEGA HEALTHCARE INVESTORS I C
COM
681936100
238
6951
SH
DFND
1
6500
0
451
OMNICELL INC
COM
68213N109
272
9957
SH
DFND
1
9957
0
0
ORACLE SYSTEMS CORP
COM
68389X105
29948
782350
SH
DFND
1, 2
779947
0
2403
ORBOTECH LTD
COM
M75253100
281
18051
SH
DFND
1
16729
0
1322
ORIX CORPORATION
COM
686330101
11850
171733
SH
DFND
1, 2
171554
0
179
OSHKOSH CORPORATION
COM
688239201
1980
44854
SH
DFND
1
44425
0
429
PACKAGING CORPORATION OF AME I
COM
695156109
29171
457076
SH
DFND
1, 2
456710
0
366
PANDORA A/S
COM
698341104
14930
761543
SH
DFND
1, 2
760607
0
936
PAREXEL INTL
COM
699462107
381
6045
SH
DFND
1
6045
0
0
PERFECT WORLD CO LTD
COM
71372U104
13776
699635
SH
DFND
1, 2
697605
0
2030
PHILIP MORRIS INTL
COM
718172109
806
9667
SH
DFND
1
9461
0
206
PHILLIPS 66
COM
718546104
2424
29815
SH
DFND
1
29526
0
289
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
252
4823
SH
DFND
1
4815
0
8
PPG INDUSTRIES INC
COM
693506107
33288
169196
SH
DFND
1, 2
168679
0
517
PRECISION DRILLING CORP
COM
74022D308
219
20279
SH
DFND
1
18212
0
2067
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2619
49912
SH
DFND
1
49414
0
498
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
269
10449
SH
DFND
1
9857
0
592
PRUDENTIAL FINANCIAL
COM
744320102
2466
28046
SH
DFND
1
27772
0
274
PT ASTRA INTERNATIONAL TBK
COM
69367X109
11576
1000372
SH
DFND
1, 2
999009
0
1363
PT BANK MANDIRI
COM
69367U105
13166
1592406
SH
DFND
1, 2
1589465
0
2941
PUBLIC SERVICE ENTERPRISE GR U
COM
744573106
2130
57190
SH
DFND
1
56749
0
441
PULTEGROUP INC
COM
745867101
28929
1638109
SH
DFND
1, 2
1633655
0
4454
QUALCOMM INC
COM
747525103
27079
362170
SH
DFND
1, 2
362106
0
64
REGENCY CENTERS CORPORATION
COM
758849103
251
4671
SH
DFND
1
4369
0
302
ROCHE HOLDING AG
COM
771195104
13850
374435
SH
DFND
1, 2
373893
0
542
ROLLS-ROYCE ADR
COM
775781206
11239
143760
SH
DFND
1, 2
143588
0
172
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31261
464565
SH
DFND
1, 2
463303
0
1262
ROYAL DUTCH SHELL PLC
COM
780259206
13037
171247
SH
DFND
1, 2
170979
0
268
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
249
5261
SH
DFND
1
4922
0
339
SAFRAN SA
COM
786584102
14104
869247
SH
DFND
1, 2
867822
0
1425
SANDISK CORP
COM
80004C101
30368
310034
SH
DFND
1, 2
309168
0
866
SEASPAN CORP
COM
Y75638109
243
11282
SH
DFND
1
10601
0
681
SK TELECOM LTD
COM
78440P108
16248
535528
SH
DFND
1, 2
534387
0
1141
SKYWORKS SOLUTIONS INC.
COM
83088M102
38622
665316
SH
DFND
1, 2
663090
0
2226
SL GREEN REALTY CORP
COM
78440X101
239
2357
SH
DFND
1
2205
0
152
SOHU.COM INC
COM
83408W103
236
4696
SH
DFND
1
4441
0
255
SOUTHWEST AIRLINES CO
COM
844741108
34992
1036175
SH
DFND
1, 2
1033463
0
2712
SPARK NEW ZEALAND LTD
COM
84652A102
281
24276
SH
DFND
1
22074
0
2202
SPDR S&P 500 ETF
COM
78462F103
778
3951
SH
DFND
1
2118
0
1833
SPIRIT AIRLINES INC
COM
848577102
387
5597
SH
DFND
1
5584
0
13
STANTEC INC
COM
85472N109
289
4423
SH
DFND
1
4050
0
373
STATOIL ASA
COM
85771P102
13117
482970
SH
DFND
1, 2
482211
0
759
STEINER LEISURE
COM
P8744Y102
237
6308
SH
DFND
1
6005
0
303
SUBSEA 7
COM
864323100
11493
808215
SH
DFND
1, 2
807396
0
819
SUNCOR ENERGY INC
COM
867224107
12320
340798
SH
DFND
1, 2
340176
0
622
SUNSTONE HOTEL INVESTORS
COM
867892101
241
17470
SH
DFND
1
16377
0
1093
SYNOPSYS INC
COM
871607107
27769
699566
SH
DFND
1, 2
699302
0
264
SYNTEL INC
COM
87162H103
268
3053
SH
DFND
1
3053
0
0
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
13799
683814
SH
DFND
1, 2
682367
0
1447
TASER INTERNATIONAL INC
COM
87651B104
297
19212
SH
DFND
1
19212
0
0
TATA MOTORS ADR
COM
876568502
14526
332323
SH
DFND
1, 2
330298
0
2025
TD AMERITRADE HOLDING CORPOR T
COM
87236Y108
32300
967942
SH
DFND
1, 2
967761
0
181
TEAM HEALTH HOLDINGS INC
COM
87817A107
283
4877
SH
DFND
1
4877
0
0
TELEFONICA BRASIL SA
COM
87936R106
12355
627814
SH
DFND
1, 2
626642
0
1172
TEXAS INSTRUMENTS INC
COM
882508104
30095
631048
SH
DFND
1, 2
629506
0
1542
THE ALLSTATE CORPORATION
COM
020002101
2494
40640
SH
DFND
1
40239
0
401
THE BOEING COMPANY
COM
097023105
29210
229311
SH
DFND
1, 2
228607
0
704
THE FRESH MARKET INC
COM
35804H106
316
9045
SH
DFND
1
9045
0
0
THE GAP INC
COM
364760108
26560
637088
SH
DFND
1, 2
636878
0
210
THE PRICELINE GROUP INC
COM
741503403
29444
25414
SH
DFND
1, 2
25379
0
35
THE TRAVELERS COMPANIES INC
COM
89417E109
2372
25250
SH
DFND
1
25012
0
238
THE ULTIMATE SOFTWARE GROUP n
COM
90385D107
282
1990
SH
DFND
1
1990
0
0
TRAVEL CENTERS OF AMERICA
COM
JKE174103
0
60000
SH
DFND
1
60000
0
0
TSAKOS ENERGY NAVIGATION LIM T
COM
G9108L108
242
37864
SH
DFND
1
34605
0
3259
UBIQUITI NETWORKS INC
COM
90347A100
237
6315
SH
DFND
1
6315
0
0
UNILEVER PLC
COM
904767704
13231
315766
SH
DFND
1, 2
315375
0
391
UNION PACIFIC CORP.
COM
907818108
37605
346841
SH
DFND
1, 2
345800
0
1041
UNITED PARCEL SERVICE INC
COM
911312106
28843
293447
SH
DFND
1, 2
292724
0
723
UNITED TECHNOLOGIES CORP
COM
913017109
870
8235
SH
DFND
1
8080
0
155
US SILICA HOLDINGS INC
COM
90346E103
346
5539
SH
DFND
1
5539
0
0
VAIL RESORTS INC
COM
91879Q109
307
3543
SH
DFND
1
3543
0
0
VALEO SA ADR
COM
919134304
12187
218990
SH
DFND
1, 2
217538
0
1452
VALERO ENERGY
COM
91913Y100
2108
45553
SH
DFND
1
45030
0
523
VALIDUS HOLDINGS LTD
COM
G9319H102
14012
358005
SH
DFND
1, 2
355979
0
2026
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
678
17065
SH
DFND
1
9238
0
7827
VANGUARD FTSE EMERGING MARKE S
COM
922042858
602
14441
SH
DFND
1
7379
0
7062
VANGUARD REIT INDEX ETF
COM
922908553
638
8874
SH
DFND
1
4965
0
3909
VASCO DATA SECURITY INTERNAT O
COM
92230Y104
296
15775
SH
DFND
1
15775
0
0
VISA INC
COM
92826C839
29394
137763
SH
DFND
1, 2
137414
0
349
VORNADO REALTY TRUST
COM
929042109
242
2418
SH
DFND
1
2261
0
157
WABASH NATIONAL CORP
COM
929566107
287
21566
SH
DFND
1
21532
0
34
WABCO HOLDINGS INC
COM
92927K102
11771
129428
SH
DFND
1, 2
129297
0
131
WALT DISNEY CO
COM
254687106
31459
353357
SH
DFND
1, 2
352483
0
874
WATSCO INC
COM
942622200
252
2924
SH
DFND
1
2924
0
0
WELLPOINT INC
COM
94973V107
31670
264754
SH
DFND
1, 2
264704
0
50
WESTERN DIGITAL CORP
COM
958102105
35829
368155
SH
DFND
1, 2
366992
0
1163
WESTERN REFINING INC
COM
959319104
308
7328
SH
DFND
1
7315
0
13
WIPRO LTD
COM
97651M109
13835
1137717
SH
DFND
1, 2
1136449
0
1268
WUXI PHARMATECH INC
COM
929352102
14271
407508
SH
DFND
1, 2
406234
0
1274
ZURICH INSURANCE GROUP AG
COM
989825104
13577
455518
SH
DFND
1, 2
454749
0
769