0000944234-15-000003.txt : 20150210
0000944234-15-000003.hdr.sgml : 20150210
20150210125358
ACCESSION NUMBER: 0000944234-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15592149
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
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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
02-10-2015
2
262
2566647
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
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COM
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COM
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COM
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COM
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COM
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COM
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MANULIFE FINANCIAL CORP
COM
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COM
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MCKESSON CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
610236101
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MONTPELIER RE HOLDINGS LTD
COM
G62185106
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COM
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COM
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COM
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NATIONAL OILWELL VARCO INC
COM
637071101
24507
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508
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COM
63910B102
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NETAPP INC
COM
64110D104
29683
716120
SH
DFND
1,2
715334
0
786
NETEASE INC
COM
64110W102
15486
156201
SH
DFND
1,2
155334
0
867
NIC INC.
COM
62914B100
302
16790
SH
DFND
1
16708
0
82
NIPPON TELEPHONE & TELEGRAPH
COM
654624105
11309
441604
SH
DFND
1,2
438986
0
2618
NORTH AMERICAN ENERGY PARTNE
COM
656844107
106
33871
SH
DFND
1
31715
0
2156
O`REILLY AUTOMOTIVE INC
COM
67103H107
37588
195142
SH
DFND
1,2
194658
0
484
OCEAN RIG UDW INC
COM
Y64354205
139
15030
SH
DFND
1
14271
0
759
OMEGA HEALTHCARE INVESTORS I
COM
681936100
290
7426
SH
DFND
1
6975
0
451
OMNICELL INC
COM
68213N109
329
9927
SH
DFND
1
9877
0
50
ORACLE SYSTEMS CORP
COM
68389X105
33863
753020
SH
DFND
1,2
750525
0
2495
ORBOTECH LTD
COM
M75253100
263
17741
SH
DFND
1
16729
0
1012
ORIX CORPORATION
COM
686330101
9901
158333
SH
DFND
1,2
158271
0
62
OSHKOSH CORPORATION
COM
688239201
2180
44803
SH
DFND
1
44466
0
337
OUTERWALL INC
COM
690070107
336
4468
SH
DFND
1
4446
0
22
PACKAGING CORPORATION OF AME
COM
695156109
2572
32956
SH
DFND
1
32665
0
291
PANDORA A/S
COM
698341104
14865
728910
SH
DFND
1,2
728516
0
394
PAPA JOHNS INTERNATIONAL INC
COM
698813102
287
5141
SH
DFND
1
5115
0
26
PAREXEL INTL
COM
699462107
302
5442
SH
DFND
1
5415
0
27
PERFECT WORLD CO LTD
COM
71372U104
9842
624524
SH
DFND
1,2
623085
0
1439
PHILIP MORRIS INTL
COM
718172109
787
9659
SH
DFND
1
9453
0
206
PHILLIPS 66
COM
718546104
2106
29366
SH
DFND
1
28996
0
370
PPG INDUSTRIES INC
COM
693506107
37396
161782
SH
DFND
1,2
161227
0
555
PRA GROUP INC
COM
69354N106
279
4808
SH
DFND
1
4778
0
30
PRECISION DRILLING CORP
COM
74022D308
121
19928
SH
DFND
1
18396
0
1532
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2582
49716
SH
DFND
1
49138
0
578
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
276
9186
SH
DFND
1
8812
0
374
PROVIDENCE SERVICE CORP
COM
743815102
229
6275
SH
DFND
1
6243
0
32
PRUDENTIAL FINANCIAL
COM
744320102
2531
27983
SH
DFND
1
27657
0
326
PT ASTRA INTERNATIONAL TBK
COM
69367X109
10999
920950
SH
DFND
1,2
920230
0
720
PT BANK MANDIRI
COM
69367U105
13438
1546986
SH
DFND
1,2
1545339
0
1647
PUBLIC SERVICE ENTERPRISE GR
COM
744573106
2359
56959
SH
DFND
1
56518
0
441
PULTEGROUP INC
COM
745867101
33465
1559430
SH
DFND
1,2
1554635
0
4795
QUALCOMM INC
COM
747525103
26585
357662
SH
DFND
1,2
357535
0
127
REGENCY CENTERS CORPORATION
COM
758849103
317
4965
SH
DFND
1
4663
0
302
ROCHE HOLDING AG
COM
771195104
12647
372095
SH
DFND
1,2
371829
0
266
ROLLS-ROYCE ADR
COM
775781206
9229
136964
SH
DFND
1,2
136896
0
68
ROSS STORES INC
COM
778296103
35079
372149
SH
DFND
1,2
371970
0
179
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
36340
440857
SH
DFND
1,2
439557
0
1300
ROYAL DUTCH SHELL PLC
COM
780259206
11443
170918
SH
DFND
1,2
170787
0
131
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
296
5613
SH
DFND
1
5274
0
339
SAFRAN SA
COM
786584102
13041
850489
SH
DFND
1,2
849669
0
820
SANDISK CORP
COM
80004C101
29356
299609
SH
DFND
1,2
298694
0
915
SEASPAN CORP
COM
Y75638109
203
11293
SH
DFND
1
10601
0
692
SELECT COMFORT CORP
COM
81616X103
290
10747
SH
DFND
1
10693
0
54
SK TELECOM LTD
COM
78440P108
13917
515255
SH
DFND
1,2
514627
0
628
SKYWORKS SOLUTIONS INC.
COM
83088M102
43939
604300
SH
DFND
1,2
602646
0
1654
SL GREEN REALTY CORP
COM
78440X101
299
2513
SH
DFND
1
2361
0
152
SOHU.COM INC
COM
83408W103
247
4647
SH
DFND
1
4456
0
191
SOUTHWEST AIRLINES CO
COM
844741108
40256
951228
SH
DFND
1,2
948738
0
2490
SPARK NEW ZEALAND LTD
COM
84652A102
288
23641
SH
DFND
1
22048
0
1593
SPDR S&P 500 ETF
COM
78462F103
747
3632
SH
DFND
1
1799
0
1833
STAMPS.COM INC
COM
852857200
290
6034
SH
DFND
1
6004
0
30
STANTEC INC
COM
85472N109
238
8690
SH
DFND
1
8100
0
590
STATOIL ASA
COM
85771P102
8454
480042
SH
DFND
1,2
479655
0
387
STEINER LEISURE
COM
P8744Y102
259
5605
SH
DFND
1
5396
0
209
SUBSEA 7
COM
864323100
8447
821785
SH
DFND
1,2
821500
0
285
SUMITOMO MITSUI FINANCIAL GR
COM
86562M209
10706
1470627
SH
DFND
1,2
1470027
0
600
SUNCOR ENERGY INC
COM
867224107
10789
339475
SH
DFND
1,2
339158
0
317
SYNOPSYS INC
COM
871607107
29181
671290
SH
DFND
1,2
670937
0
353
SYNTEL INC
COM
87162H103
278
6177
SH
DFND
1
6146
0
31
TAIWAN SEMICONDUCTOR MANUFAC
COM
874039100
14770
659979
SH
DFND
1,2
659151
0
828
TATA MOTORS ADR
COM
876568502
13619
322112
SH
DFND
1,2
320310
0
1802
TD AMERITRADE HOLDING CORPOR
COM
87236Y108
32894
919329
SH
DFND
1,2
919044
0
285
TELEFONICA BRASIL SA
COM
87936R106
9936
562005
SH
DFND
1,2
561368
0
637
TESORO CORP
COM
881609101
2447
32916
SH
DFND
1
32619
0
297
TEXAS INSTRUMENTS INC
COM
882508104
32168
601665
SH
DFND
1,2
600054
0
1611
THE ALLSTATE CORPORATION
COM
020002101
2841
40436
SH
DFND
1
39978
0
458
THE BOEING COMPANY
COM
097023105
29078
223708
SH
DFND
1,2
222935
0
773
THE FRESH MARKET INC
COM
35804H106
293
7100
SH
DFND
1
7065
0
35
THE GAP INC
COM
364760108
25799
612646
SH
DFND
1,2
612207
0
439
THE PRICELINE GROUP INC
COM
741503403
28232
24760
SH
DFND
1,2
24751
0
9
THE TRAVELERS COMPANIES INC
COM
89417E109
2661
25142
SH
DFND
1
24864
0
278
TOYOTA MOTOR CORP
COM
892331307
12361
98511
SH
DFND
1,2
98420
0
91
TSAKOS ENERGY NAVIGATION LIM
COM
G9108L108
260
37193
SH
DFND
1
34605
0
2588
UNILEVER PLC
COM
904767704
12042
297486
SH
DFND
1,2
297207
0
279
UNION PACIFIC CORP.
COM
907818108
38608
324085
SH
DFND
1,2
323225
0
860
UNITED TECHNOLOGIES CORP
COM
913017109
943
8203
SH
DFND
1
8048
0
155
UNIVERSAL ELECTRONICS
COM
913483103
314
4833
SH
DFND
1
4809
0
24
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
302
14747
SH
DFND
1
14673
0
74
US SILICA HOLDINGS INC
COM
90346E103
293
11392
SH
DFND
1
11334
0
58
VAIL RESORTS INC
COM
91879Q109
322
3532
SH
DFND
1
3514
0
18
VALEO SA ADR
COM
919134304
13731
220872
SH
DFND
1,2
219582
0
1290
VALERO ENERGY
COM
91913Y100
2250
45459
SH
DFND
1
44816
0
643
VALIDUS HOLDINGS LTD
COM
G9319H102
14644
352353
SH
DFND
1,2
350570
0
1783
VANGUARD FTSE DEVELOPED MARK
COM
921943858
586
15481
SH
DFND
1
7654
0
7827
VANGUARD FTSE EMERGING MARKE
COM
922042858
562
14044
SH
DFND
1
6982
0
7062
VANGUARD REIT INDEX ETF
COM
922908553
634
7831
SH
DFND
1
3922
0
3909
VASCO DATA SECURITY INTERNAT
COM
92230Y104
330
11688
SH
DFND
1
11630
0
58
VASCULAR SOLUTIONS INC
COM
92231M109
308
11344
SH
DFND
1
11287
0
57
VINA CONCHA Y TORO SA
COM
927191106
231
6123
SH
DFND
1
5812
0
311
VISA INC
COM
92826C839
34047
129852
SH
DFND
1,2
129534
0
318
VORNADO REALTY TRUST
COM
929042109
304
2580
SH
DFND
1
2423
0
157
WABCO HOLDINGS INC
COM
92927K102
13309
127022
SH
DFND
1,2
126977
0
45
WALT DISNEY CO
COM
254687106
31756
337153
SH
DFND
1,2
336236
0
917
WATSCO INC
COM
942622200
312
2915
SH
DFND
1
2900
0
15
WESTERN DIGITAL CORP
COM
958102105
38807
350562
SH
DFND
1,2
349407
0
1155
WHIRLPOOL CORP
COM
963320106
211
1087
SH
DFND
1
1042
0
45
WIPRO LTD
COM
97651M109
12331
1089269
SH
DFND
1,2
1088827
0
442
WNS HOLDINGS LTD
COM
92932M101
255
12337
SH
DFND
1
11452
0
885
WUXI PHARMATECH INC
COM
929352102
13437
399066
SH
DFND
1,2
398179
0
887
ZURICH INSURANCE GROUP AG
COM
989825104
14172
453453
SH
DFND
1,2
453040
0
413