0000944234-11-000009.txt : 20110503 0000944234-11-000009.hdr.sgml : 20110503 20110503121540 ACCESSION NUMBER: 0000944234-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110503 DATE AS OF CHANGE: 20110503 EFFECTIVENESS DATE: 20110503 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: 11803802 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 rim1q11.txt MARCH 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 May 3, 2011 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: 174 Form13F Information Table Value Total: $4,505,348 (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 3808 58207 SH SOLE 55352 0 2855 D APPLE INC COM 037833100 57922 166635 SH SOLE 140563 0 26072 D AMERISOURCEBERGEN COM 03073E105 71770 1766349 SH SOLE 1521169 0 245180 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 18295 559493 SH SOLE 559053 0 440 D ACE LTD COM H0023R105 4574 68281 SH SOLE 64943 0 3338 D ANCESTRY.COM INC COM 032803108 206 4783 SH SOLE 4693 0 90 D AERCAP HOLDINGS NV COM N00985106 16485 1148012 SH SOLE 1147288 0 724 D ALTRA HOLDINGS COM 02208R106 209 8101 SH SOLE 7948 0 153 D ALBEMARLE CORP COM 012653101 71165 1012882 SH SOLE 846380 0 166502 D ALTERA CORP COM 021441100 67327 1380224 SH SOLE 1156008 0 224216 D AUTOLIV, INC. COM 052800109 17197 213597 SH SOLE 213557 0 40 D AMGEN INC COM 031162100 2833 49911 SH SOLE 47229 0 2682 D AMERIPRISE FINANCIAL INC COM 03076C106 64236 1033890 SH SOLE 875420 0 158470 D AMERICA MOVIL COM 02364W105 16862 294433 SH SOLE 294263 0 170 D ALPHA NATURAL RESOURCES COM 02076X102 4312 73307 SH SOLE 69619 0 3688 D ASML HOLDINGS NV COM N07059186 16180 388666 SH SOLE 388600 0 66 D ALLIED WORLD ASSRNC CO HLDGS COM H01531104 18713 289403 SH SOLE 289167 0 236 D AMERICAN EXPRESS COM 025816109 63786 1283424 SH SOLE 1069740 0 213684 D ASTRAZENECA PLC ADR COM 046353108 15753 311140 SH SOLE 311024 0 116 D AUTOZONE INC. COM 053332102 60354 214023 SH SOLE 180692 0 33331 D BAE SYS PLC ADR COM 05523R107 14934 680383 SH SOLE 680352 0 31 D BASF AKTIENGES COM 055262505 20980 204302 SH SOLE 204261 0 41 D FRANKLIN RESOURCES, INC. COM 354613101 3782 29159 SH SOLE 27582 0 1577 D BGC PARTNERS INC COM 05541T101 277 28630 SH SOLE 28277 0 353 D BANCO SANTANDER BRAZIL COM 05967A107 10713 928315 SH SOLE 927957 0 358 D PEABODY ENERGY COM 704549104 65412 966769 SH SOLE 816742 0 150027 D CARDINAL HEALTH, INC COM 14149Y108 64745 1470581 SH SOLE 1232859 0 237722 D CHEESECAKE FACTORY INC COM 163072101 55018 1875184 SH SOLE 1586900 0 288284 D CATERPILLAR INC COM 149123101 63403 553543 SH SOLE 465860 0 87683 D CHUBB CORP COM 171232101 4265 65430 SH SOLE 61792 0 3638 D CB RICHARD ELLIS GROUP COM 12497T101 21995 804507 SH SOLE 457292 0 347215 D CHICAGO BRIDGE & IRON CO COM 167250109 19441 477983 SH SOLE 477509 0 474 D BRIGHTPOINT INC. COM 109473405 116 12310 SH SOLE 12079 0 231 D CNOOC LIMITED COM 126132109 18442 73413 SH SOLE 73370 0 43 D CHECK POINT SOFTWARE TECH COM M22465104 20200 365676 SH SOLE 365532 0 144 D CHINA MOBILE LTD COM 16941M109 13607 293125 SH SOLE 292970 0 155 D BANCOLOMBIA SA ADR COM 05968L102 2357 36117 SH SOLE 35927 0 190 D CLOUD PEAK ENERGY COM 18911Q102 206 9697 SH SOLE 9571 0 126 D CELESTICA INC COM 15101Q108 17560 1576334 SH SOLE 1575507 0 827 D COMCAST CORPORATION COM 20030N101 4457 167440 SH SOLE 159066 0 8374 D CUMMINS INC COM 231021106 73165 611698 SH SOLE 521966 0 89732 D COACH INC COM 189754104 71730 1207976 SH SOLE 1030598 0 177378 D CISCO SYSTEMS INC COM 17275R102 45866 2616406 SH SOLE 2080683 0 535723 D CASH AMERICA INTERNATIONAL COM 14754D100 226 4738 SH SOLE 4677 0 61 D CHEVRON CORP COM 166764100 4573 41813 SH SOLE 39702 0 2111 D CLAYTON WILLIAMS ENERGY INC COM 969490101 230 2563 SH SOLE 2529 0 34 D DBS GROUP HOLDINGS LTD COM 23304Y100 17190 352404 SH SOLE 352348 0 56 D DEERE & COMPANY COM 244199105 70265 718292 SH SOLE 607608 0 110684 D DELHAIZE GROUP COM 29759W101 17239 197261 SH SOLE 197221 0 40 D DELL INC COM 24702R101 55816 3584852 SH SOLE 3022156 0 562696 D DENNYS CORP COM 24869P104 171 41483 SH SOLE 40701 0 782 D DG FASTCHANNEL INC COM 23326R109 218 6051 SH SOLE 5937 0 114 D DOLLAR TREE INC COM 256746108 63766 1100743 SH SOLE 924894 0 175849 D DOVER CORP COM 260003108 60099 886794 SH SOLE 739965 0 146829 D DR PEPPER SNAPPLE GROUP COM 26138E109 3638 92793 SH SOLE 88369 0 4424 D DARDEN RESTAURANTS INC COM 237194105 52964 1122362 SH SOLE 944505 0 177857 D DOLLAR THRIFY AUTOMOTIVE GRO P COM 256743105 204 2959 SH SOLE 2904 0 55 D ENI SPA COM 26874R108 16396 305328 SH SOLE 305216 0 112 D ENERGEN CORP COM 29265N108 4726 73017 SH SOLE 69113 0 3904 D VAALCO ENERGY INC COM 91851C201 206 29418 SH SOLE 29092 0 326 D CIA PARANAENSE DE ENERGIA COM 20441B407 17400 632716 SH SOLE 632138 0 578 D EMC CORP COM 268648102 73931 2600464 SH SOLE 2178171 0 422293 D ENDURANCE SPECIALTY HLDGS COM G30397106 16633 374185 SH SOLE 373880 0 305 D ENERSIS COM 29274F104 14003 655555 SH SOLE 655151 0 404 D EXPRESS SCRIPTS INC COM 302182100 58792 1005851 SH SOLE 847623 0 158228 D EATON CORPORATION COM 278058102 70949 1322294 SH SOLE 1114197 0 208097 D EXELON CORPORATION COM 30161N101 3383 80634 SH SOLE 77231 0 3403 D FREEPORT-MCMORAN COPPER & GO D COM 35671D857 64658 1167739 SH SOLE 983262 0 184477 D FLEXTRONICS INTL LTD COM Y2573F102 14525 2111260 SH SOLE 2110348 0 912 D FOMENTO ECONOMICO COM 344419106 19748 311783 SH SOLE 311669 0 114 D FERRO CORP COM 315405100 203 13785 SH SOLE 13606 0 179 D GENERAL ELECTRIC CO COM 369604103 61038 2971642 SH SOLE 2503740 0 467902 D CGI GROUP INC COM 39945C109 19400 885838 SH SOLE 885307 0 531 D GILEAD SCIENCES COM 375558103 50489 1255016 SH SOLE 1046337 0 208679 D GOOGLE INC COM 38259P508 51265 94608 SH SOLE 76151 0 18457 D GOLDMAN SACHS GROUP INC COM 38141G104 244 1602 SH SOLE 1602 0 0 D GSI TECHNOLOGY COM 36241U106 209 25515 SH SOLE 25206 0 309 D GENTIVA HEALTH SERVICES COM 37247A102 225 8012 SH SOLE 7934 0 78 D W.W. GRAINGER INC COM 384802104 62424 413567 SH SOLE 347171 0 66396 D HANGER ORTHOPEDIC GROUP COM 41043F208 271 9988 SH SOLE 9858 0 130 D HITACHI ADR COM 433578507 3605 64614 SH SOLE 64603 0 11 D HERBALIFE INC. COM G4412G101 24451 268255 SH SOLE 265302 0 2953 D HONEYWELL INTERNATIONAL INC COM 438516106 68982 1113324 SH SOLE 941707 0 171617 D HELMERICH & PAYNE COM 423452101 63896 982267 SH SOLE 829702 0 152565 D HEWLETT PACKARD CO COM 428236103 50783 1262777 SH SOLE 1022526 0 240251 D H&R BLOCK COM 093671105 217 12413 SH SOLE 11756 0 657 D HARRIS CORPORATION COM 413875105 4054 76415 SH SOLE 72797 0 3618 D HUMANA INC COM 444859102 326 4245 SH SOLE 4080 0 165 D INTERNATIONAL BUSINESS MACHI E COM 459200101 69196 400532 SH SOLE 340974 0 59558 D INTERCONTINENTAL HOTELS GROU COM 45857P301 18358 831047 SH SOLE 830723 0 324 D INTEL CORP COM 458140100 63600 2761816 SH SOLE 2302880 0 458936 D JOHNSON & JOHNSON COM 478160104 2772 41934 SH SOLE 39137 0 2797 D JOY GLOBAL INC COM 481165108 78836 775255 SH SOLE 660166 0 115089 D J P MORGAN CHASE COM 46625H100 318 6979 SH SOLE 6979 0 0 D KBR INC COM 48242W106 61980 1610288 SH SOLE 1335804 0 274484 D KIMBERLY-CLARK COM 494368103 3897 58972 SH SOLE 56235 0 2737 D KOMATSU LTD COM 500458401 19336 539216 SH SOLE 539129 0 87 D ELI LILLY & CO. COM 532457108 2852 76265 SH SOLE 71735 0 4530 D LAM RESEARCH CORP. COM 512807108 5031 104048 SH SOLE 104048 0 0 D LIMITED BRANDS, INC. COM 532716107 74258 1804569 SH SOLE 1508246 0 296323 D LEXMARK INT`L GROUP COM 529771107 43425 1347332 SH SOLE 1092652 0 254680 D MCDONALDS CORP COM 580135101 3817 48448 SH SOLE 46005 0 2443 D MCKESSON CORP COM 58155Q103 4622 55550 SH SOLE 52819 0 2731 D MCGRAW-HILL INC COM 580645109 4188 103166 SH SOLE 97873 0 5293 D MILLICOM INTL COM L6388F110 18260 166746 SH SOLE 166682 0 64 D MITSUI & CO LTD COM 606827202 13298 37559 SH SOLE 37542 0 17 D MARVELL TECHNOLOGY COM G5876H105 12763 830359 SH SOLE 821936 0 8423 D MICROSOFT CORP COM 594918104 52857 2059104 SH SOLE 1713917 0 345187 D M&T BANK CORP. COM 55261F104 3869 44003 SH SOLE 42176 0 1827 D NABI BIOPHARMACEUTICALS COM 629519109 149 25679 SH SOLE 25195 0 484 D NEWPORT CORP COM 651824104 244 13115 SH SOLE 12939 0 176 D NORANDA ALUMINUM HOLDING COR COM 65542W107 203 11599 SH SOLE 11380 0 219 D NISSAN MOTOR COMPANY, LTD COM 654744408 16145 823710 SH SOLE 823580 0 130 D NORFOLK SOUTHERN COM 655844108 40018 534719 SH SOLE 534719 0 0 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 15693 672779 SH SOLE 672552 0 227 D GAZPROM OAO COM 368287207 2812 165292 SH SOLE 164896 0 396 D ORACLE SYSTEMS CORP COM 68389X105 76922 2116721 SH SOLE 1800705 0 316016 D OSHKOSH CORPORATION COM 688239201 44862 1450898 SH SOLE 1185488 0 265410 D OCCIDENTAL PETROLEUM COM 674599105 77988 664860 SH SOLE 567512 0 97348 D OYO GEOSPACE COM 671074102 227 2461 SH SOLE 2428 0 33 D PAN AMERICAN SILVER CORP COM 697900108 16950 474665 SH SOLE 474637 0 28 D VERIFONE SYSTEMS COM 92342Y109 219 4096 SH SOLE 4019 0 77 D PETSMART INC COM 716768106 53361 1259401 SH SOLE 1037986 0 221415 D PROCTER & GAMBLE CO COM 742718109 4066 62168 SH SOLE 59158 0 3010 D PARKER-HANNIFIN CORP. COM 701094104 74520 787178 SH SOLE 669432 0 117746 D POLYONE CORP COM 73179P106 240 16555 SH SOLE 16339 0 216 D PORTFOLIO RECOVERY ASSOC COM 73640Q105 236 2665 SH SOLE 2633 0 32 D PRUDENTIAL FINANCIAL COM 744320102 3992 62528 SH SOLE 59370 0 3158 D PARTNER COMMUN ADR COM 70211M109 14788 776692 SH SOLE 776234 0 458 D POWER-ONE INC COM 73930R102 130 15681 SH SOLE 15458 0 223 D QLOGIC CORP COM 747277101 50848 2821735 SH SOLE 2285430 0 536305 D RESEARCH IN MOTION COM 760975102 12906 267556 SH SOLE 267458 0 98 D RIO TINTO ADR COM 767204100 17625 240154 SH SOLE 240062 0 92 D ROSS STORES INC COM 778296103 67666 913290 SH SOLE 761694 0 151596 D BANCO SANTANDER CHILE COM 05965X109 2101 22809 SH SOLE 22809 0 0 D STARBUCKS CORP COM 855244109 315 8584 SH SOLE 8286 0 298 D SIEMENS AG COM 826197501 19954 136730 SH SOLE 136675 0 55 D SIGNET JEWELERS COM G81276100 16842 387790 SH SOLE 387390 0 400 D SANDISK CORP COM 80004C101 60538 1227214 SH SOLE 1008010 0 219204 D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 15039 147886 SH SOLE 147819 0 67 D GT SOLAR INTERNATIONAL COM 3623E0209 170 15382 SH SOLE 15106 0 276 D STATOIL ASA COM 85771P102 18120 618861 SH SOLE 618600 0 261 D SUBSEA 7 SA COM 864323100 20785 795435 SH SOLE 794981 0 454 D SUPERGEN INC COM 868059106 186 70278 SH SOLE 69382 0 896 D SKYWORKS SOLUTIONS INC. COM 83088M102 53462 1717394 SH SOLE 1368576 0 348818 D SAFEWAY INC COM 786514208 3649 150057 SH SOLE 141942 0 8115 D AT&T INC COM 00206R102 4059 129919 SH SOLE 124011 0 5908 D TAL INTERNATIONAL GROUP COM 874083108 243 6736 SH SOLE 6648 0 88 D MOLSON COORS BREWING CO COM 60871R209 293 6051 SH SOLE 6051 0 0 D TECK COMINCO LTD COM 878742204 14545 262316 SH SOLE 262152 0 164 D TERADATA CORP COM 88076W103 67027 1197236 SH SOLE 999618 0 197618 D TELENOR ASA ADR COM 87944W105 18036 343936 SH SOLE 343884 0 52 D TIBCO SOFTWARE INC COM 88632Q103 203 6793 SH SOLE 6664 0 129 D THE TRAVELERS COMPANY COM 89417E109 4575 71876 SH SOLE 68623 0 3253 D TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 6001 104936 SH SOLE 104936 0 0 D TRINA SOLAR LTD -ADR COM 89628E104 16402 578571 SH SOLE 578102 0 469 D TIM PARTICIPACOES SA COM 88706P106 21470 457974 SH SOLE 457705 0 269 D TEXAS INSTRUMENTS INC COM 882508104 66464 1886582 SH SOLE 1583021 0 303561 D DOMTAR CORP COM 257559203 18601 196010 SH SOLE 195883 0 127 D ULTA SALON COSMETICS & FRAGR N COM 90384S303 254 4751 SH SOLE 4662 0 89 D UNITEDHEALTH GROUP INC COM 91324P102 73150 1476286 SH SOLE 1231966 0 244320 D UNION PACIFIC CORP. COM 907818108 68184 655990 SH SOLE 555228 0 100762 D US PHYSICAL THERAPY COM 90337L108 246 10095 SH SOLE 9964 0 131 D VALE SA COM 91912E105 14485 436829 SH SOLE 436632 0 197 D VIVO PARTICIPACOES SA ADR COM 92855S200 20177 486885 SH SOLE 486689 0 196 D VALEO SA ADR COM 919134304 18013 555099 SH SOLE 555049 0 50 D VOLKSWAGEN AG COM 928662303 19361 543549 SH SOLE 543441 0 108 D WALGREEN CO COM 931422109 63597 1496393 SH SOLE 1267373 0 229020 D WARNER CHILCOTT PLC COM G94368100 15781 687641 SH SOLE 687577 0 64 D WESTERN DIGITAL CORP COM 958102105 63868 1608361 SH SOLE 1329564 0 278797 D WHIRLPOOL CORP COM 963320106 55171 636192 SH SOLE 532547 0 103645 D WALTER ENERGY INC COM 93317Q105 81368 584332 SH SOLE 481345 0 102987 D WORLD ACCEPTANCE CORP COM 981419104 291 4287 SH SOLE 4233 0 54 D YANZHOU COAL MINING CO COM 984846105 23290 593214 SH SOLE