0000944234-14-000003.txt : 20140212
0000944234-14-000003.hdr.sgml : 20140212
20140212120746
ACCESSION NUMBER: 0000944234-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14598215
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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12-31-2013
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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
02-12-2014
2
203
2479386
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
Managers Investment Group LLC
INFORMATION TABLE
2
infotable.xml
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COM
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5202
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46366
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833301
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1301
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1301
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9671
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6360
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227
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637071101
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30569
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COM
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750289
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639
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COM
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178082
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COM
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OPENTABLE INC
COM
68372A104
275
3466
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3466
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ORACLE SYSTEMS CORP
COM
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32098
838957
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PARKER-HANNIFIN CORP.
COM
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1845
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PETSMART INC
COM
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26583
365398
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COM
718172109
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10688
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COM
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5173
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5173
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PPG INDUSTRIES INC
COM
693506107
35226
185730
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COM
741503403
32015
27542
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PRUDENTIAL FINANCIAL
COM
744320102
3097
33581
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274
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COM
69367U105
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1196901
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PUBLIC SERVICE ENTERPRISE GR U
COM
744573106
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PULTEGROUP INC
COM
745867101
34470
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DFND
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QUALCOMM INC
COM
747525103
28385
382294
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382251
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REPLIGEN CORP
COM
759916109
334
24520
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24520
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ROCHE HOLDING AG
COM
771195104
12835
182830
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241
ROCKWELL AUTOMATION INC
COM
773903109
31525
266801
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ROLLS-ROYCE ADR
COM
775781206
12749
120742
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123
ROYAL DUTCH SHELL PLC
COM
780259206
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RPX CORP
COM
74972G103
256
15170
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SAFEWAY INC
COM
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SAFRAN SA
COM
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COM
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COM
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SKYWORKS SOLUTIONS INC.
COM
83088M102
32874
1151048
SH
DFND
1, 2
1150797
0
251
SMITH AND WESSON HOLDING COR
COM
831756101
298
22091
SH
DFND
1
22091
0
0
SPDR S&P 500 ETF
COM
78462F103
730
3951
SH
DFND
1
2118
0
1833
SPIRIT AIRLINES INC
COM
848577102
343
7550
SH
DFND
1
7550
0
0
STAMPS.COM INC
COM
852857200
240
5694
SH
DFND
1
5694
0
0
STARWOOD HOTELS & RESORTS WO L
COM
85590A401
31565
397294
SH
DFND
1, 2
397181
0
113
STATOIL ASA
COM
85771P102
11290
467879
SH
DFND
1
467233
0
646
STEVEN MADDEN LTD
COM
556269108
247
6751
SH
DFND
1
6751
0
0
SUNCOR ENERGY INC
COM
867224107
13013
371278
SH
DFND
1
370822
0
456
SWATCH GROUP AG
COM
870123106
12492
376928
SH
DFND
1
376542
0
386
SWIFT TRANSPORTATION CO
COM
87074U101
279
12558
SH
DFND
1
12558
0
0
SYMANTEC CORP
COM
871503108
26510
1124277
SH
DFND
1, 2
1123759
0
518
SYNOPSYS INC
COM
871607107
29392
724474
SH
DFND
1, 2
724389
0
85
T J X COMPANIES INC
COM
872540109
31819
499285
SH
DFND
1, 2
499129
0
156
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
11482
658386
SH
DFND
1
657122
0
1264
TASER INTERNATIONAL INC
COM
87651B104
274
17279
SH
DFND
1
17279
0
0
TATA MOTORS ADR
COM
876568502
12311
399715
SH
DFND
1
399231
0
484
TELEFONICA BRASIL SA
COM
87936R106
8274
430507
SH
DFND
1
429672
0
835
THE BOEING COMPANY
COM
097023105
32963
241508
SH
DFND
1, 2
241241
0
267
THE BRINKS COMPANY
COM
109696104
298
8715
SH
DFND
1
8715
0
0
THE GAP INC
COM
364760108
23541
602370
SH
DFND
1, 2
602199
0
171
THE TRAVELERS COMPANIES INC
COM
89417E109
2478
27371
SH
DFND
1
27133
0
238
UBIQUITI NETWORKS INC
COM
90347A100
333
7256
SH
DFND
1
7256
0
0
UNION PACIFIC CORP.
COM
907818108
33252
197929
SH
DFND
1, 2
197742
0
187
UNITED OVERSEAS BANK LTD
COM
911271302
11206
333057
SH
DFND
1
332610
0
447
UNITED TECHNOLOGIES CORP
COM
913017109
1265
11115
SH
DFND
1
10929
0
186
US ECOLOGY INC
COM
91732J102
290
7817
SH
DFND
1
7817
0
0
US SILICA HOLDINGS INC
COM
90346E103
289
8477
SH
DFND
1
8477
0
0
VALEO SA ADR
COM
919134304
18463
333184
SH
DFND
1
332699
0
485
VALERO ENERGY
COM
91913Y100
2978
59078
SH
DFND
1
58555
0
523
VALIDUS HOLDINGS LTD
COM
G9319H102
12132
301111
SH
DFND
1
300549
0
562
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
711
17065
SH
DFND
1
9238
0
7827
VANGUARD FTSE EMERGING MARKE S
COM
922042858
564
13700
SH
DFND
1
7417
0
6283
VANGUARD REIT INDEX ETF
COM
922908553
573
8874
SH
DFND
1
4965
0
3909
VISA INC
COM
92826C839
32402
145508
SH
DFND
1, 2
145491
0
17
VOLKSWAGEN AG
COM
928662303
14907
272517
SH
DFND
1
272105
0
412
WABASH NATIONAL CORP
COM
929566107
274
22222
SH
DFND
1
22222
0
0
WESTERN DIGITAL CORP
COM
958102105
36566
435823
SH
DFND
1, 2
435290
0
533
WISDOMTREE INVESTMENTS INC
COM
97717P104
312
17642
SH
DFND
1
17642
0
0
WM MORRISON SUPERMARKETS
COM
92933J107
11992
554833
SH
DFND
1
554016
0
817
WUXI PHARMATECH INC
COM
929352102
20705
539463
SH
DFND
1
538179
0
1284