-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DVtKyxCVofKT4wSoq2Pez4tE+0sWRCc90jnPwU/WhZ/owOxSssS0KZiTJvURLU02 8ndd4ES9YqBalLZE2xF6Jg== 0000944234-10-000015.txt : 20101108 0000944234-10-000015.hdr.sgml : 20101108 20101108105813 ACCESSION NUMBER: 0000944234-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 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: 101171131 BUSINESS ADDRESS: STREET 1: 625 EDEN PARK DRIVE STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137234500 MAIL ADDRESS: STREET 1: 625 EDEN PARK DRIVE STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990324 13F-HR 1 rim3q10.txt SEPTEMBER 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Renaissance Group LLC Address: 50 East RiverCenter Blvd. Suite 1200 Covington, Kentucky 41011 13F File Number: 28-04884 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin J. Patton Title: Chief Compliance Officer Phone: 513-723-4500 Signature, Place, and Date of Signing: Kevin J. Patton Covington, Kentucky November 8, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04975 Affiliated Managers Group, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 181 Form13F Information Table Value Total: $4,109,996 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-04975 Affiliated Managers Group, Inc. 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 ADVANCE AUTO PARTS INC COM 00751Y106 3772 64277 SH SOLE 61257 0 3020 D APPLE INC COM 037833100 61634 217211 SH SOLE 186040 0 31171 D AMERISOURCEBERGEN COM 03073E105 61640 2010435 SH SOLE 1761696 0 248739 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 19749 159726 SH SOLE 159634 0 92 D ACE LTD COM H0023R105 4393 75418 SH SOLE 71904 0 3514 D ACERGY SA COM 00443E104 16728 906663 SH SOLE 906180 0 483 D ARCHER DANIELS MIDLAND COM 039483102 3819 119643 SH SOLE 114055 0 5588 D AERCAP HOLDINGS NV COM N00985106 14460 1222307 SH SOLE 1221592 0 715 D ALTRA HOLDINGS COM 02208R106 181 12270 SH SOLE 12270 0 0 D ALTERA CORP COM 021441100 59955 1987888 SH SOLE 1712661 0 275227 D AMGEN INC COM 031162100 51780 939580 SH SOLE 804353 0 135227 D AMERIPRISE FINANCIAL INC COM 03076C106 52293 1104854 SH SOLE 946614 0 158240 D AMERICA MOVIL COM 02364W105 17153 321645 SH SOLE 321552 0 93 D APACHE CORPORATION COM 037411105 3771 38579 SH SOLE 36776 0 1803 D ALLIED WORLD ASSRNC CO HLDGS COM G0219G203 18247 322448 SH SOLE 322221 0 227 D AMERICAN EXPRESS COM 025816109 53509 1273111 SH SOLE 1094813 0 178298 D ASTRAZENECA PLC ADR COM 046353108 16347 322427 SH SOLE 322314 0 113 D AUTOZONE INC. COM 053332102 64169 280325 SH SOLE 240485 0 39840 D BAE SYS PLC ADR COM 05523R107 15219 705374 SH SOLE 705343 0 31 D BASF AKTIENGES COM 055262505 17986 283317 SH SOLE 283269 0 48 D BGC PARTNERS INC COM 05541T101 232 38784 SH SOLE 38784 0 0 D SOTHEBY'S COM 835898107 286 7760 SH SOLE 7760 0 0 D BROADCOM CORP COM 111320107 59426 1679166 SH SOLE 1436706 0 242460 D BANCO SANTANDER BRAZIL COM 05967A107 16030 1164138 SH SOLE 1163719 0 419 D PEABODY ENERGY COM 704549104 4113 83918 SH SOLE 80055 0 3863 D CHEESECAKE FACTORY INC COM 163072101 55845 2109734 SH SOLE 1816946 0 292788 D AVIS BUDGET GROUP INC COM 053774105 228 19583 SH SOLE 19583 0 0 D CATERPILLAR INC COM 149123101 66200 841377 SH SOLE 721616 0 119761 D CHUBB CORP COM 171232101 4147 72761 SH SOLE 68945 0 3816 D CHICAGO BRIDGE & IRON CO COM 167250109 17776 727027 SH SOLE 726672 0 355 D CNOOC LIMITED COM 126132109 18672 96101 SH SOLE 96045 0 56 D CHECK POINT SOFTWARE TECH COM M22465104 17488 473552 SH SOLE 473408 0 144 D CHINA MOBILE LTD COM 16941M109 15278 298806 SH SOLE 298651 0 155 D BANCOLOMBIA SA ADR COM 05968L102 20463 311796 SH SOLE 311522 0 274 D CNINSURE INC COM 18976M103 13408 576920 SH SOLE 576726 0 194 D CLOUD PEAK ENERGY COM 18911Q102 231 12662 SH SOLE 12662 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K101 210 3281 SH SOLE 3177 0 104 D CELESTICA INC COM 15101Q108 14136 1676812 SH SOLE 1675957 0 855 D CUMMINS INC COM 231021106 65615 724391 SH SOLE 633303 0 91088 D COACH INC COM 189754104 60054 1397897 SH SOLE 1215851 0 182046 D CAMPBELL SOUP COM 134429109 3957 110694 SH SOLE 105412 0 5282 D CARTER'S INC COM 146229109 211 8022 SH SOLE 8022 0 0 D CISCO SYSTEMS INC COM 17275R102 55279 2524172 SH SOLE 2200916 0 323256 D CASH AMERICA INTERNATIONAL COM 14754D100 230 6568 SH SOLE 6568 0 0 D COOPER TIRE & RUBBER CO. COM 216831107 224 11402 SH SOLE 11402 0 0 D DBS GROUP HOLDINGS LTD COM 23304Y100 16118 376419 SH SOLE 376363 0 56 D DEERE & COMPANY COM 244199105 66055 946618 SH SOLE 831505 0 115113 D DELHAIZE GROUP COM 29759W101 14704 203207 SH SOLE 203174 0 33 D DG FASTCHANNEL INC COM 23326R109 220 10107 SH SOLE 10107 0 0 D DIODES INC COM 254543101 205 11998 SH SOLE 11998 0 0 D DOLLAR TREE INC COM 256746108 60845 1247856 SH SOLE 1071916 0 175940 D DR PEPPER SNAPPLE GROUP COM 26138E109 3459 97384 SH SOLE 92747 0 4637 D DSW INCORPORATED COM 23334L102 218 7582 SH SOLE 7582 0 0 D ENI SPA COM 26874R108 13795 319475 SH SOLE 319374 0 101 D ENERGEN CORP COM 29265N108 3882 84899 SH SOLE 80771 0 4128 D EARTHLINK INC. COM 270321102 229 25223 SH SOLE 25223 0 0 D CIA PARANAENSE DE ENERGIA COM 20441B407 15104 678840 SH SOLE 678282 0 558 D EMC CORP COM 268648102 61151 3010885 SH SOLE 2583320 0 427565 D EASTMAN CHEMICAL COMPANY COM 277432100 4641 62719 SH SOLE 59726 0 2993 D EMERSON ELECTRIC CO COM 291011104 59562 1131068 SH SOLE 970682 0 160386 D EMERGENCY MEDICAL SERVICES C R COM 29100P102 292 5480 SH SOLE 5480 0 0 D ENDURANCE SPECIALTY HLDGS COM G30397106 16389 411789 SH SOLE 411473 0 316 D ENERSIS COM 29274F104 15280 649957 SH SOLE 649708 0 249 D EXPRESS SCRIPTS INC COM 302182100 54468 1118430 SH SOLE 957885 0 160545 D EATON CORPORATION COM 278058102 64730 784706 SH SOLE 678929 0 105777 D EXELON CORPORATION COM 30161N101 3553 83450 SH SOLE 79870 0 3580 D FLEXTRONICS INTL LTD COM Y2573F102 13242 2192391 SH SOLE 2192069 0 322 D FOMENTO ECONOMICO COM 344419106 17629 347503 SH SOLE 347379 0 124 D FERRO CORP COM 315405100 233 18072 SH SOLE 18072 0 0 D GENERAL ELECTRIC CO COM 369604103 4761 292974 SH SOLE 292974 0 0 D GERDAU SA COM 373737105 13928 1023335 SH SOLE 1022974 0 361 D CGI GROUP INC COM 39945C109 14359 955347 SH SOLE 954813 0 534 D GILDAN ACTIVEWEAR COM 375916103 13922 495623 SH SOLE 495598 0 25 D GILEAD SCIENCES COM 375558103 47696 1339395 SH SOLE 1131715 0 207680 D CORNING INC COM 219350105 57080 3122540 SH SOLE 2700108 0 422432 D GENCO SHIPPING & TRADING COM Y2685T107 270 16918 SH SOLE 16889 0 29 D GULFPORT ENERGY COM 402635304 249 18004 SH SOLE 18004 0 0 D GARMIN LTD COM H2906T109 216 7116 SH SOLE 6815 0 301 D GOLDMAN SACHS GROUP INC COM 38141G104 51850 358628 SH SOLE 302214 0 56414 D GSI TECHNOLOGY COM 36241U106 198 34561 SH SOLE 34561 0 0 D GENTIVA HEALTH SERVICES COM 37247A102 247 11327 SH SOLE 11327 0 0 D W.W. GRAINGER INC COM 384802104 55188 463338 SH SOLE 396201 0 67137 D HERBALIFE INC. COM G4412G101 23100 382761 SH SOLE 379603 0 3158 D HOME INNS & HOTELS MNGT COM 43713W107 16805 339428 SH SOLE 339182 0 246 D HELMERICH & PAYNE COM 423452101 57082 1410826 SH SOLE 1197425 0 213401 D HEWLETT PACKARD CO COM 428236103 53750 1277641 SH SOLE 1119683 0 157958 D H&R BLOCK COM 093671105 160 12392 SH SOLE 11888 0 504 D HARBIN ELECTRIC INC COM 41145W109 225 12602 SH SOLE 12576 0 26 D HARRIS CORPORATION COM 413875105 3583 80891 SH SOLE 77058 0 3833 D HUMANA INC COM 444859102 250 4971 SH SOLE 4760 0 211 D INTERNATIONAL BUSINESS MACHI E COM 459200101 61049 455115 SH SOLE 394738 0 60377 D INTERCONTINENTAL HOTELS GROU COM 45857P301 16546 922270 SH SOLE 921946 0 324 D INTEL CORP COM 458140100 56633 2949623 SH SOLE 2564510 0 385113 D INTERNATIONAL PAPER COM 460146103 3263 150020 SH SOLE 143043 0 6977 D JO-ANN STORES INC COM 47758P307 294 6594 SH SOLE 6594 0 0 D JABIL CIRCUIT COM 466313103 54632 3791228 SH SOLE 3253599 0 537629 D JOHNSON CONTROLS COM 478366107 57765 1893935 SH SOLE 1628937 0 264998 D JOHNSON & JOHNSON COM 478160104 55628 897811 SH SOLE 773841 0 123970 D JOY GLOBAL INC COM 481165108 73666 1047576 SH SOLE 907552 0 140024 D J P MORGAN CHASE COM 46625H100 3553 93348 SH SOLE 88929 0 4419 D JAMES RIVER COAL CO COM 470355207 249 14200 SH SOLE 14200 0 0 D KIMBERLY-CLARK COM 494368103 4054 62317 SH SOLE 59430 0 2887 D ELI LILLY & CO. COM 532457108 2860 78299 SH SOLE 73500 0 4799 D LOCKHEED MARTIN CORPORATION COM 539830109 48464 679907 SH SOLE 581870 0 98037 D GRAND CANYON EDUCATION COM 38526M106 260 11834 SH SOLE 11834 0 0 D LG DISPLAY CO COM 50186V102 15643 896947 SH SOLE 896442 0 505 D LEXMARK INT'L GROUP COM 529771107 57825 1295934 SH SOLE 1095355 0 200579 D MATTEL, INC. COM 577081102 61199 2608659 SH SOLE 2256704 0 351955 D MARTEK BIOSCIENCES COM 572901106 286 12631 SH SOLE 12631 0 0 D MCDONALDS CORP COM 580135101 4008 53785 SH SOLE 51210 0 2575 D MCKESSON CORP COM 58155Q103 56918 921294 SH SOLE 807608 0 113686 D MICROS SYSTEMS INC COM 594901100 310 7320 SH SOLE 7320 0 0 D MCGRAW-HILL INC COM 580645109 3831 115890 SH SOLE 110246 0 5644 D MILLICOM INTL COM L6388F110 16697 174013 SH SOLE 173944 0 69 D MIDDLEBY CORP COM 596278101 207 3265 SH SOLE 3265 0 0 D 3M COMPANY COM 88579Y101 63167 728490 SH SOLE 630116 0 98374 D MARVELL TECHNOLOGY COM G5876H105 17724 1012217 SH SOLE 1003124 0 9093 D MICROSOFT CORP COM 594918104 53527 2185658 SH SOLE 1907784 0 277874 D M&T BANK CORP. COM 55261F104 3767 46046 SH SOLE 44107 0 1939 D NOBLE CORP COM H5833N103 14215 420678 SH SOLE 420509 0 169 D NATIONAL-OILWEL COM 637071101 240 5390 SH SOLE 5159 0 231 D NORFOLK SOUTHERN COM 655844108 56136 943300 SH SOLE 808166 0 135134 D NESTLE SA COM 641069406 17110 319304 SH SOLE 319191 0 113 D NETAPP INC COM 64110D104 65150 1308501 SH SOLE 1122376 0 186125 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 15661 714468 SH SOLE 714220 0 248 D NU SKIN ENTERPRISES COM 67018T105 227 7897 SH SOLE 7897 0 0 D OMNICOM GROUP COM 681919106 54322 1375930 SH SOLE 1180479 0 195451 D OMNOVA SOLUTIONS INC COM 682129101 215 29897 SH SOLE 29897 0 0 D ORACLE SYSTEMS CORP COM 68389X105 65450 2437613 SH SOLE 2117151 0 320462 D OCCIDENTAL PETROLEUM COM 674599105 59253 756745 SH SOLE 657418 0 99327 D PETROLEO BRASIL COM 71654V408 13664 376727 SH SOLE 376512 0 215 D PROCTER & GAMBLE CO COM 742718109 3932 65559 SH SOLE 62399 0 3160 D PARKER-HANNIFIN CORP. COM 701094104 63382 904683 SH SOLE 784625 0 120058 D PHILIPS ELECTRONICS NV COM 500472303 15626 498908 SH SOLE 498838 0 70 D POLYONE CORP COM 73179P106 259 21429 SH SOLE 21429 0 0 D PORTFOLIO RECOVERY ASSOC COM 73640Q105 232 3585 SH SOLE 3585 0 0 D PROGRESS SOFTWARE COM 743312100 221 6678 SH SOLE 6678 0 0 D PRUDENTIAL FINANCIAL COM 744320102 3596 66379 SH SOLE 63153 0 3226 D PATNI COMPUTER SYSTEMS COM 703248203 11293 617119 SH SOLE 616654 0 465 D PARTNER COMMUN ADR COM 70211M109 14957 819089 SH SOLE 818694 0 395 D QLOGIC CORP COM 747277101 51454 2916920 SH SOLE 2501025 0 415895 D QUEST SOFTWARE INC COM 74834T103 227 9237 SH SOLE 9237 0 0 D RESEARCH IN MOTION COM 760975102 11965 245733 SH SOLE 245642 0 91 D ROSS STORES INC COM 778296103 57209 1046642 SH SOLE 892341 0 154301 D RIO TINTO ADR COM 767204100 17558 298967 SH SOLE 298873 0 94 D BANCO SANTANDER CHILE COM 05965X109 20820 215640 SH SOLE 215512 0 128 D STARBUCKS CORP COM 855244109 54394 2128905 SH SOLE 1837395 0 291510 D SIEMENS AG COM 826197501 15383 145947 SH SOLE 145906 0 41 D SIGNET JEWELERS COM G81276100 16640 524253 SH SOLE 523831 0 422 D SMART MODULAR TECHNOLOLOGY COM G82245104 208 34498 SH SOLE 34498 0 0 D SEMTECH CORP COM 816850101 263 13050 SH SOLE 13050 0 0 D SANDISK CORP COM 80004C101 47860 1305875 SH SOLE 1129783 0 176092 D SANTARUS INC COM 802817304 268 89171 SH SOLE 89171 0 0 D GT SOLAR INTERNATIONAL COM 3623E0209 323 38596 SH SOLE 38596 0 0 D STATOIL ASA COM 85771P102 13920 663483 SH SOLE 663382 0 101 D SEAGATE TECHNOLOGY PLC COM G7945M107 40712 3457459 SH SOLE 2790549 0 666910 D SUPERGEN INC COM 868059106 240 114996 SH SOLE 114996 0 0 D SXC HEALTH SOLUTIONS CORP COM 78505P100 14651 401731 SH SOLE 401457 0 274 D AT&T INC COM 00206R102 4043 141358 SH SOLE 135117 0 6241 D TAL INTERNATIONAL GROUP COM 874083108 214 8845 SH SOLE 8845 0 0 D TELENOR ASA ADR COM 87944W105 17464 370152 SH SOLE 370100 0 52 D TARGET CORP COM 87612E106 54774 1024962 SH SOLE 877064 0 147898 D TNT N.V. ADS COM 87260W101 15009 557799 SH SOLE 557720 0 79 D TRUE RELIGION APPAREL COM 89784N104 207 9687 SH SOLE 9687 0 0 D THE TRAVELERS COMPANY COM 89417E109 3993 76642 SH SOLE 73203 0 3439 D TRACTOR SUPPLY CO COM 892356106 317 7981 SH SOLE 7981 0 0 D TUPPERWARE BRANDS CORP COM 899896104 244 5328 SH SOLE 5328 0 0 D TEXAS INSTRUMENTS INC COM 882508104 63345 2334000 SH SOLE 2017064 0 316936 D UNIFI INC COM 904677101 60 13346 SH SOLE 13346 0 0 D DOMTAR CORP COM 257559203 14820 229490 SH SOLE 229360 0 130 D ULTA SALON COSMETICS & FRAGR N COM 90384S303 212 7260 SH SOLE 7260 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 58641 1670216 SH SOLE 1421391 0 248825 D UNION PACIFIC CORP. COM 907818108 60501 739627 SH SOLE 637130 0 102497 D UNITED PARCEL SERVICE COM 911312106 57865 867672 SH SOLE 742789 0 124883 D US PHYSICAL THERAPY COM 90337L108 233 13914 SH SOLE 13914 0 0 D VEECO INSTRUMENTS COM 922417100 215 6177 SH SOLE 6177 0 0 D WESTERN DIGITAL CORP COM 958102105 47346 1667691 SH SOLE 1452023 0 215668 D WALTER ENERGY INC COM 93317Q105 57753 710457 SH SOLE 604456 0 106001 D WORLD ACCEPTANCE CORP COM 981419104 262 5927 SH SOLE 5927 0 0 D WILLIS GROUP HOLDINGS LTD COM G96666105 14422 467929 SH SOLE 467847 0 82 D YANZHOU COAL MINING CO COM 984846105 17328 711023 SH SOLE
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