13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 178 holding rows worth $2,197,609,000.
- Accession
- 0000944234-13-000010
- Filer
- CIK 944234
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 178 entries on the cover page, a total value of $2,197,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,204,409,000 with VALUE read as thousands by filing date, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAFFILIATED MANAGERS GROUP INC028-04975
- included managerManagers Investment Group LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 608,584 | $37,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 463,203 | $34,629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 326,769 | $33,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 211,791 | $32,675,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283,048 | $32,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 405,655 | $31,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,263,809 | $30,755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 638,797 | $30,662,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 309,450 | $30,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 533,267 | $30,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 881,418 | $30,449,000 | thousands by filing date | |
| 38259p508 | COM | 34,561 | $30,426,000 | thousands by filing date | ||
| PPG INDS INC COM | 693506107 | Stock | 204,161 | $29,891,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 484,145 | $29,581,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260,214 | $29,305,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 296,282 | $29,273,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 567,877 | $29,229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 681,514 | $29,196,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 523,454 | $29,172,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,232 | $29,125,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 446,030 | $28,907,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 245,812 | $28,755,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 67,751 | $28,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,220 | $28,549,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 424,489 | $28,437,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 472,411 | $28,416,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 581,105 | $28,399,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 750,580 | $28,357,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 913,274 | $28,339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 547,474 | $28,151,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 258,424 | $28,086,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,188,140 | $28,064,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 442,833 | $28,031,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 541,195 | $27,747,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,261,168 | $27,607,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 644,043 | $27,539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 424,590 | $27,462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 547,351 | $27,400,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 462,813 | $27,274,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 760,371 | $27,183,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,209,153 | $27,182,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 472,290 | $26,963,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 403,404 | $26,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 867,130 | $26,630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,357 | $26,547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 363,970 | $26,191,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 772,184 | $26,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,372,429 | $26,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,125 | $25,824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 420,159 | $25,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,590 | $25,215,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,474,546 | $25,156,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 583,476 | $25,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400,681 | $24,478,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 593,465 | $15,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,381 | $14,735,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 240,283 | $14,335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 208,780 | $14,078,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 663,964 | $13,943,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,193 | $13,900,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 784,090 | $13,690,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 428,604 | $13,450,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 402,926 | $13,184,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 279,370 | $13,128,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 630,611 | $12,820,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,202,213 | $12,509,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155,294 | $12,285,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 133,200 | $12,189,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 232,792 | $12,141,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659,568 | $12,083,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,554,446 | $12,031,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 456,792 | $11,881,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 808,603 | $11,798,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 185,671 | $11,729,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 182,894 | $11,728,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 312,931 | $11,697,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,057 | $11,678,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386,321 | $11,393,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,485 | $11,326,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217,754 | $11,301,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 286,341 | $11,148,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 479,740 | $11,147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 242,061 | $10,927,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,460 | $10,858,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 299,371 | $10,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 166,129 | $10,599,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 122,563 | $10,540,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 182,781 | $10,525,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 211,471 | $10,506,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 383,782 | $10,485,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,713 | $10,440,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 332,490 | $10,413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 196,115 | $10,153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 188,678 | $10,104,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173,605 | $10,074,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 864,023 | $9,863,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,083,802 | $9,828,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 461,730 | $9,553,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 403,235 | $9,452,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 410,919 | $9,377,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 107,800 | $9,374,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 131,581 | $8,750,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 371,665 | $8,242,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48,123 | $8,060,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,717 | $6,745,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 981,062 | $6,521,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,188 | $2,824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,437 | $2,588,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,534 | $2,530,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,554 | $2,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,655 | $2,365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,380 | $2,327,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,797 | $2,308,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27,097 | $2,294,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,133 | $2,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,929 | $2,240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,395 | $2,232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,797 | $2,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,604 | $2,216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,509 | $2,214,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,652 | $2,163,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,929 | $2,161,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 89,787 | $2,124,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,850 | $2,090,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,303 | $2,088,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40,869 | $2,013,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,584 | $2,011,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 100,983 | $2,005,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36,232 | $1,927,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,824 | $1,906,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,381 | $1,891,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,728 | $1,552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,718 | $1,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,770 | $1,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,629 | $1,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,541 | $1,086,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,072 | $1,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,951 | $634,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,874 | $610,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,065 | $608,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,700 | $531,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,189 | $305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,252 | $293,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,889 | $290,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,230 | $289,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,801 | $270,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,092 | $264,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,197 | $263,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,878 | $256,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,135 | $255,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,785 | $246,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,747 | $244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,835 | $243,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,127 | $242,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,151 | $241,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,082 | $230,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,616 | $229,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,303 | $222,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,957 | $222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,801 | $220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,180 | $219,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,922 | $218,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,430 | $218,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 8,801 | $217,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,228 | $216,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,378 | $212,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,454 | $211,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,674 | $210,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,172 | $209,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,508 | $209,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,953 | $208,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,384 | $207,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 8,938 | $205,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,004 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,459 | $202,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 27,530 | $166,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,184 | $134,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,566 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-13-000010 | this filing | 2013-08-09 | acceptance time not in the bulk data set |