0000944234-12-000035.txt : 20121109 0000944234-12-000035.hdr.sgml : 20121109 20121109154133 ACCESSION NUMBER: 0000944234-12-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121193481 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 13FTABLE.txt SEPTEMBER 30, 2012 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AGILENT TECHNOLOGIES COM 00846U101 27408 712820 SH DEFINED 01 712228 0 592 D ADVANCE AUTO PARTS INC COM 00751Y106 1884 27522 SH DEFINED 01 27313 0 209 D APPLE INC COM 037833100 36960 55404 SH DEFINED 01 55392 0 12 D AMERISOURCEBERGEN CORP COM 03073E105 29750 768538 SH DEFINED 01 767913 0 625 D ACE LTD COM H0023R105 2525 33403 SH DEFINED 01 33182 0 221 D ACCENTURE PLC COM G1151C101 30239 431806 SH DEFINED 01 431641 0 165 D ARCHER DANIELS MIDLAND COM 039483102 1795 66041 SH DEFINED 01 65609 0 432 D AERCAP HOLDINGS NV COM N00985106 11536 922891 SH DEFINED 01 921739 0 1152 D AFLAC INC COM 001055102 2350 49072 SH DEFINED 01 48706 0 366 D AMTRUST FINANCIAL SERVICES COM 032359309 220 8600 SH DEFINED 01 8600 0 0 D AGRIUM INC COM 008916108 13360 129131 SH DEFINED 01 129032 0 99 D AUTOLIV, INC. COM 052800109 11179 180391 SH DEFINED 01 180319 0 72 D AMGEN INC COM 031162100 1840 21827 SH DEFINED 01 21595 0 232 D AMERICA MOVIL COM 02364W105 11497 452109 SH DEFINED 01 451805 0 304 D APACHE CORPORATION COM 037411105 2115 24454 SH DEFINED 01 24272 0 182 D ASML HOLDINGS NV COM N07059186 12262 228431 SH DEFINED 01 228213 0 218 D AVAGO TECHNOLOGIES LTD COM Y0486S104 12083 346553 SH DEFINED 01 346446 0 107 D ALLIED WORLD ASSRNC CO HLDGS COM H01531104 11948 154669 SH DEFINED 01 154329 0 340 D AMERICAN EXPRESS COM 025816109 31354 551426 SH DEFINED 01 550926 0 500 D ASTRAZENECA PLC ADR COM 046353108 11377 237705 SH DEFINED 01 237469 0 236 D AUTOZONE INC. COM 053332102 28513 77130 SH DEFINED 01 77097 0 33 D THE BOEING COMPANY COM 097023105 26620 382501 SH DEFINED 01 382196 0 305 D BAE SYS PLC ADR COM 05523R107 11647 554628 SH DEFINED 01 554289 0 339 D BAXTER INTERNATIONAL INC COM 071813109 28560 473875 SH DEFINED 01 473827 0 48 D BAYER AG COM 072730302 13349 155264 SH DEFINED 01 155194 0 70 D BED BATH & BEYOND INC COM 075896100 26813 425604 SH DEFINED 01 425504 0 100 D BLUCORA INC COM 095229100 283 15909 SH DEFINED 01 15909 0 0 D C.R. BARD INC COM 067383109 27409 261908 SH DEFINED 01 261844 0 64 D FRANKLIN RESOURCES, INC. COM 354613101 31101 248671 SH DEFINED 01 248532 0 139 D BANCO LATINOAMERICANO DE COM R COM P16994132 11460 518775 SH DEFINED 01 518040 0 735 D BANK OF MONTREAL COM 063671101 11213 189916 SH DEFINED 01 189771 0 145 D BANK OF NOVA SCOTIA HALIFAX COM 064149107 11470 209234 SH DEFINED 01 209140 0 94 D BROADCOM CORP COM 111320107 25052 724665 SH DEFINED 01 724505 0 160 D PEABODY ENERGY COM 704549104 1897 85083 SH DEFINED 01 84516 0 567 D ANHEUSER-BUSCH INBEV COM 03524A108 13033 151705 SH DEFINED 01 151584 0 121 D CATERPILLAR INC COM 149123101 1153 13404 SH DEFINED 01 13378 0 26 D CHUBB CORP COM 171232101 2228 29205 SH DEFINED 01 28983 0 222 D CHICAGO BRIDGE & IRON CO COM 167250109 11555 303363 SH DEFINED 01 302879 0 484 D CBS CORPORATION COM 124857202 29956 824543 SH DEFINED 01 824128 0 415 D CELGENE CORP COM 151020104 30511 399356 SH DEFINED 01 399317 0 39 D CNOOC LIMITED COM 126132109 10202 50325 SH DEFINED 01 50272 0 53 D CHECK POINT SOFTWARE TECH COM M22465104 10892 226162 SH DEFINED 01 226003 0 159 D CHINA MOBILE LTD COM 16941M109 11938 215638 SH DEFINED 01 215351 0 287 D COMPANHIA ENERGETICA DE MINA COM 204409601 8219 678144 SH DEFINED 01 677257 0 887 D COMCAST CORPORATION COM 20030N101 2326 65082 SH DEFINED 01 64633 0 449 D CUMMINS INC COM 231021106 28303 306937 SH DEFINED 01 306700 0 237 D CANADIAN NATL RAILWAY COM 136375102 12122 137394 SH DEFINED 01 137353 0 41 D COACH INC COM 189754104 26489 472846 SH DEFINED 01 472461 0 385 D COOPER COMPANIES INC COM 216648402 31662 335185 SH DEFINED 01 335106 0 79 D COPA HOLDINGS ADR COM P31076105 11240 138299 SH DEFINED 01 138016 0 283 D CAMPBELL SOUP CO COM 134429109 2187 62809 SH DEFINED 01 62359 0 450 D CISCO SYSTEMS INC COM 17275R102 26313 1377980 SH DEFINED 01 1377108 0 872 D CVR ENERGY INC COM 12662P108 292 7948 SH DEFINED 01 7948 0 0 D CVS CAREMARK CORPORATION COM 126650100 30129 622250 SH DEFINED 01 621708 0 542 D CHEVRON CORP COM 166764100 2497 21421 SH DEFINED 01 21249 0 172 D DIAGEO PLC COM 25243Q205 12748 113087 SH DEFINED 01 113053 0 34 D DANAHER CORPORATION COM 235851102 28153 510485 SH DEFINED 01 510433 0 52 D DISCOVERY COMMUNICATIONS INC COM 25470F104 30293 508276 SH DEFINED 01 508068 0 208 D DOLLAR THRIFY AUTOMOTIVE GRO P COM 256743105 227 2617 SH DEFINED 01 2617 0 0 D DATALINK CORP COM 237934104 148 17859 SH DEFINED 01 17859 0 0 D CIA PARANAENSE DE ENERGIA COM 20441B407 8567 521733 SH DEFINED 01 520855 0 878 D EMC CORP COM 268648102 32996 1209966 SH DEFINED 01 1209114 0 852 D ENERSIS COM 29274F104 9334 569517 SH DEFINED 01 568819 0 698 D EXPEDIA INC COM 30212P303 31838 550452 SH DEFINED 01 550238 0 214 D ENERGY XXI (BERMUDA) COM G10082140 13111 375038 SH DEFINED 01 374606 0 432 D FREEPORT-MCMORAN COPPER & GO D COM 35671D857 29805 753043 SH DEFINED 01 752969 0 74 D F5 NETWORKS INC COM 315616102 24543 234551 SH DEFINED 01 234497 0 54 D FAIR ISAAC CORP COM 303250104 221 4987 SH DEFINED 01 4987 0 0 D FOOT LOCKER INC COM 344849104 28329 798012 SH DEFINED 01 797807 0 205 D FLEXTRONICS INTL LTD COM Y2573F102 10176 1695957 SH DEFINED 01 1694725 0 1232 D GENERAL ELECTRIC CO COM 369604103 1502 66117 SH DEFINED 01 66117 0 0 D CGI GROUP INC COM 39945C109 13075 486780 SH DEFINED 01 486071 0 709 D GILEAD SCIENCES COM 375558103 33759 508958 SH DEFINED 01 508562 0 396 D SPDR GOLD TRUST COM 78463V107 334 1944 SH DEFINED 01 1544 0 400 D GOOGLE INC COM 38259P508 31362 41567 SH DEFINED 01 41557 0 10 D HSBC HOLDING PLC COM 404280406 11879 255688 SH DEFINED 01 255406 0 282 D HOME DEPOT INC COM 437076102 29547 489439 SH DEFINED 01 489314 0 125 D HFF INC COM 40418F108 186 12492 SH DEFINED 01 12492 0 0 D HERBALIFE INC. COM G4412G101 13015 274585 SH DEFINED 01 274126 0 459 D HARRIS CORPORATION COM 413875105 2384 46554 SH DEFINED 01 46296 0 258 D HITACHI ADR COM 433578507 11523 206564 SH DEFINED 01 206467 0 97 D INTERNATIONAL BUSINESS MACHI E COM 459200101 30915 149022 SH DEFINED 01 148893 0 129 D INTEL CORP COM 458140100 25308 1117085 SH DEFINED 01 1116091 0 994 D INTUIT INC COM 461202103 27466 466466 SH DEFINED 01 466354 0 112 D JAZZ PHARMACEUTICALS PLC COM G50871105 205 3601 SH DEFINED 01 3601 0 0 D KINGFISHER PLC COM 495724403 11549 1353402 SH DEFINED 01 1352410 0 992 D KLA-TENCOR CORP COM 482480100 6455 135318 SH DEFINED 01 134900 0 418 D KROGER CO COM 501044101 2316 98406 SH DEFINED 01 97688 0 718 D ELI LILLY & CO. COM 532457108 1478 31167 SH DEFINED 01 30863 0 304 D LUKOIL OIL ADR COM 677862104 12792 207636 SH DEFINED 01 207514 0 122 D MACYS INC COM 55616P104 28118 747411 SH DEFINED 01 747029 0 382 D MCKESSON CORP COM 58155Q103 28773 334457 SH DEFINED 01 334206 0 251 D MEDTRONIC, INC. COM 585055106 28488 660664 SH DEFINED 01 660596 0 68 D MCGRAW-HILL INC COM 580645109 2488 45572 SH DEFINED 01 45031 0 541 D MITSUI & CO LTD COM 606827202 9910 35109 SH DEFINED 01 35082 0 27 D MONSANTO COMPANY COM 61166W101 32604 358205 SH DEFINED 01 357932 0 273 D MARVELL TECHNOLOGY COM G5876H105 1214 132635 SH DEFINED 01 132004 0 631 D MICROSOFT CORP COM 594918104 28606 961216 SH DEFINED 01 960581 0 635 D M&T BANK CORP. COM 55261F104 2476 26015 SH DEFINED 01 25853 0 162 D NATIONAL OILWELL VARCO INC COM 637071101 2523 31488 SH DEFINED 01 31258 0 230 D NISSAN MOTOR COMPANY, LTD COM 654744408 10441 610769 SH DEFINED 01 610321 0 448 D NETEASE INC COM 64110W102 10324 183905 SH DEFINED 01 183685 0 220 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 11694 493224 SH DEFINED 01 492733 0 491 D GAZPROM OAO COM 368287207 9001 890110 SH DEFINED 01 889269 0 841 D OMNICOM GROUP COM 681919106 2571 49855 SH DEFINED 01 49493 0 362 D ORACLE SYSTEMS CORP COM 68389X105 31403 998196 SH DEFINED 01 997404 0 792 D OCCIDENTAL PETROLEUM COM 674599105 2076 24125 SH DEFINED 01 23946 0 179 D PUBLIC SERVICE ENTERPRISE GR U COM 744573106 2074 64451 SH DEFINED 01 64010 0 441 D PETSMART INC COM 716768106 27735 402080 SH DEFINED 01 401878 0 202 D PARKER-HANNIFIN CORP. COM 701094104 30240 361815 SH DEFINED 01 361493 0 322 D PIER ONE IMPORTS INC COM 720279108 232 12359 SH DEFINED 01 12359 0 0 D PHILIP MORRIS INTL COM 718172109 1199 13326 SH DEFINED 01 13089 0 237 D PPG INDUSTRIES INC COM 693506107 30812 268308 SH DEFINED 01 268090 0 218 D PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 226 2165 SH DEFINED 01 2165 0 0 D PRIMORIS SERVICES CORP COM 74164F103 195 14921 SH DEFINED 01 14921 0 0 D PRUDENTIAL FINANCIAL COM 744320102 2056 37725 SH DEFINED 01 37451 0 274 D PRUDENTIAL PLC COM 74435K204 12947 497973 SH DEFINED 01 497600 0 373 D QUALCOMM INC COM 747525103 27387 438404 SH DEFINED 01 438360 0 44 D ROYAL DUTCH SHELL PLC COM 780259206 12307 177302 SH DEFINED 01 177178 0 124 D REXAM PLC COM 761655406 11964 340717 SH DEFINED 01 340560 0 157 D RIO TINTO PLC COM 767204100 9891 211525 SH DEFINED 01 211395 0 130 D ELEMENTS ROGERS INTL COMMODI Y COM 870297801 458 51418 SH DEFINED 01 28968 0 22450 D ROPER INDUSTRIES INC COM 776696106 31711 288572 SH DEFINED 01 288503 0 69 D ROSS STORES INC COM 778296103 25940 401606 SH DEFINED 01 401506 0 100 D RPX CORP COM 74972G103 147 13157 SH DEFINED 01 13157 0 0 D SELECT COMFORT CORP COM 81616X103 240 7618 SH DEFINED 01 7618 0 0 D SHUFFLE MASTER INC COM 825549108 240 15184 SH DEFINED 01 15184 0 0 D SIGNET JEWELERS COM G81276100 13078 268220 SH DEFINED 01 267770 0 450 D SCRIPPS NETWORK COM 811065101 27704 452458 SH DEFINED 01 452275 0 183 D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 9313 100771 SH DEFINED 01 100657 0 114 D SYNOPSYS INC COM 871607107 27922 846246 SH DEFINED 01 846158 0 88 D SPDR S&P 500 ETF COM 78462F103 615 4272 SH DEFINED 01 2407 0 1865 D STATOIL ASA COM 85771P102 12807 496594 SH DEFINED 01 496263 0 331 D SMITH AND WESSON HOLDING COR COM 831756101 264 23964 SH DEFINED 01 23964 0 0 D SOLARWINDS INC COM 83416B109 208 3725 SH DEFINED 01 3725 0 0 D STRYKER CORP COM 863667101 27579 495490 SH DEFINED 01 495439 0 51 D SYMANTEC CORP COM 871503108 27962 1555632 SH DEFINED 01 1555218 0 414 D AT&T INC COM 00206R102 2473 65592 SH DEFINED 01 65117 0 475 D TERADATA CORP COM 88076W103 28440 377142 SH DEFINED 01 377039 0 103 D T J X COMPANIES INC COM 872540109 27319 609943 SH DEFINED 01 609781 0 162 D TAIWAN SEMICONDUCTOR MANUFAC U COM 874039100 12436 786063 SH DEFINED 01 785425 0 638 D TIM PARTICIPACOES SA COM 88706P205 8765 456030 SH DEFINED 01 455701 0 329 D TIME WARNER CABLE INC COM 88732J207 32435 341207 SH DEFINED 01 341120 0 87 D DOMTAR CORP COM 257559203 10877 138930 SH DEFINED 01 138760 0 170 D UNITEDHEALTH GROUP INC COM 91324P102 29125 525619 SH DEFINED 01 525458 0 161 D UNION PACIFIC CORP. COM 907818108 29796 251018 SH DEFINED 01 250829 0 189 D UNITED OVERSEAS BANK LTD COM 911271302 11766 367269 SH DEFINED 01 367161 0 108 D US BANCORP COM 902973304 2423 70650 SH DEFINED 01 70118 0 532 D UNITED TECHNOLOGIES CORP COM 913017109 1061 13547 SH DEFINED 01 13330 0 217 D VALUECLICK INC COM 92046N102 194 11284 SH DEFINED 01 11284 0 0 D VANGUARD TAX-MANAGED INTL FU D COM 921943858 601 18293 SH DEFINED 01 10306 0 7987 D TELEFONICA BRASIL SA COM 87936R106 9618 442428 SH DEFINED 01 441841 0 587 D VALEO SA ADR COM 919134304 11805 509793 SH DEFINED 01 509438 0 355 D VOLKSWAGEN AG COM 928662303 12683 378582 SH DEFINED 01 378302 0 280 D VANGUARD REIT INDEX ETF COM 922908553 592 9105 SH DEFINED 01 5130 0 3975 D VALIDUS HOLDINGS LTD COM G9319H102 11411 336507 SH DEFINED 01 336131 0 376 D VANGUARD EMERGING MARKETS ET COM 922042858 618 14808 SH DEFINED 01 8408 0 6400 D WESTERN DIGITAL CORP COM 958102105 29016 749191 SH DEFINED 01 748426 0 765 D EXXON MOBIL CORP COM 30231G102 2341 25601 SH DEFINED 01 25409 0 192 D CHINA SOUTHERN AIRLINES COM 169409109 9807 446970 SH DEFINED 01 446670 0 300 S REPORT SUMMARY 160 DATA RECORDS 2253620 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED