0000944234-12-000024.txt : 20120928
0000944234-12-000024.hdr.sgml : 20120928
20120928124102
ACCESSION NUMBER: 0000944234-12-000024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120928
DATE AS OF CHANGE: 20120928
EFFECTIVENESS DATE: 20120928
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04884
FILM NUMBER: 121115543
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/A
1
rim2q12.txt
JUNE 30, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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 September 28, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-5810 United Services Automobile Association
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 155
Form13F Information Table Value Total: $2,094,631 (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
1. 28-04975 Affiliated Managers Group, Inc.
2. 28-11395 Managers Investment Group LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- DEFINED SHARED NONE
D AGILENT TECHNOLOGIES COM 00846U101 26798 682916 SH DEFINED 1,2 681353 0 1563
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D APPLE INC COM 037833100 34034 58277 SH DEFINED 1,2 58169 0 108
D AMERISOURCEBERGEN CORP COM 03073E105 29580 751710 SH DEFINED 1,2 750134 0 1576
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D AFLAC INC COM 001055102 2102 49353 SH DEFINED 48987 0 366
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D AMGEN INC COM 031162100 1675 22975 SH DEFINED 22743 0 232
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D AMERICA MOVIL COM 02364W105 11327 434664 SH DEFINED 434358 0 306
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D BANCO LATINOAMERICANO DE COM R COM P16994132 11564 539621 SH DEFINED 538869 0 752
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D BROADCOM CORP COM 111320107 23124 684938 SH DEFINED 1,2 683774 0 1164
D PEABODY ENERGY COM 704549104 2027 82662 SH DEFINED 82095 0 567
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D CBS CORPORATION COM 124857202 30629 934394 SH DEFINED 1,2 932692 0 1702
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D CUMMINS INC COM 231021106 29227 301588 SH DEFINED 1,2 300934 0 654
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D CISCO SYSTEMS INC COM 17275R102 21775 1268182 SH DEFINED 1,2 1265759 0 2423
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D CVS CAREMARK CORPORATION COM 126650100 28124 601849 SH DEFINED 1,2 600468 0 1381
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D DIAGEO PLC COM 25243Q205 11268 109321 SH DEFINED 109287 0 34
D DANAHER CORPORATION COM 235851102 25682 493119 SH DEFINED 1,2 492308 0 811
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D DOLLAR TREE INC COM 256746108 25495 473890 SH DEFINED 1,2 472943 0 947
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D EMC CORP COM 268648102 30671 1196687 SH DEFINED 1,2 1194158 0 2529
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D ENERGY XXI (BERMUDA) COM G10082140 11272 360230 SH DEFINED 359798 0 432
D FREEPORT-MCMORAN COPPER & GO D COM 35671D857 25117 737220 SH DEFINED 1,2 735939 0 1281
D F5 NETWORKS INC COM 315616102 21736 218323 SH DEFINED 1,2 217945 0 378
D FAIR ISAAC CORP COM 303250104 212 5026 SH DEFINED 5026 0 0
D FLEXTRONICS INTL LTD COM Y2573F102 9908 1598074 SH DEFINED 1596842 0 1232
D GENERAL ELECTRIC CO COM 369604103 2497 119806 SH DEFINED 118989 0 817
D CGI GROUP INC COM 39945C109 12805 533749 SH DEFINED 533023 0 726
D GILEAD SCIENCES COM 375558103 26082 508612 SH DEFINED 1,2 507493 0 1119
D GOOGLE INC COM 38259P508 23678 40819 SH DEFINED 1,2 40746 0 73
D GT ADVANCED TECHNOLOGIES INC COM 36191U106 115 21839 SH DEFINED 21839 0 0
D HFF INC COM 40418F108 174 12498 SH DEFINED 12498 0 0
D HERBALIFE INC. COM G4412G101 12731 263425 SH DEFINED 262966 0 459
D HARRIS CORPORATION COM 413875105 1972 47118 SH DEFINED 46860 0 258
D HITACHI ADR COM 433578507 12208 200022 SH DEFINED 199856 0 166
D HUMANA INC COM 444859102 213 2750 SH DEFINED 2686 0 64
D INTERNATIONAL BUSINESS MACHI E COM 459200101 28090 143625 SH DEFINED 1,2 143284 0 341
D INTEL CORP COM 458140100 28341 1063456 SH DEFINED 1,2 1060975 0 2481
D INTUIT INC COM 461202103 28118 473761 SH DEFINED 1,2 472953 0 808
D KINGFISHER PLC COM 495724403 11597 1286216 SH DEFINED 1285224 0 992
D KLA-TENCOR CORP COM 482480100 27807 564600 SH DEFINED 1,2 563383 0 1217
D KROGER CO COM 501044101 2294 98922 SH DEFINED 98204 0 718
D ELI LILLY & CO. COM 532457108 1359 31666 SH DEFINED 31362 0 304
D LAM RESEARCH CORP. COM 512807108 23688 627670 SH DEFINED 1,2 626651 0 1019
D LIFE TIME FITNESS INC COM 53217R207 203 4368 SH DEFINED 4368 0 0
D LUKOIL OIL ADR COM 677862104 11214 199956 SH DEFINED 199834 0 122
D LVMH MOET HENNESSY LOU VUITT N COM 502441306 10074 333125 SH DEFINED 332978 0 147
D MACYS INC COM 55616P104 25125 731432 SH DEFINED 1,2 729921 0 1511
D MCKESSON CORP COM 58155Q103 30995 330610 SH DEFINED 1,2 329863 0 747
D MEDTRONIC, INC. COM 585055106 24910 643162 SH DEFINED 1,2 642098 0 1064
D MCGRAW-HILL INC COM 580645109 2175 48323 SH DEFINED 47741 0 582
D MITSUI & CO LTD COM 606827202 9862 33514 SH DEFINED 33475 0 39
D MONSANTO COMPANY COM 61166W101 29459 355866 SH DEFINED 1,2 355063 0 803
D MARVELL TECHNOLOGY COM G5876H105 1362 120776 SH DEFINED 120145 0 631
D MICROSOFT CORP COM 594918104 28267 924050 SH DEFINED 1,2 922152 0 1898
D M&T BANK CORP. COM 55261F104 2158 26139 SH DEFINED 25977 0 162
D NATIONAL OILWELL VARCO INC COM 637071101 24579 381420 SH DEFINED 1,2 380575 0 845
D NISSAN MOTOR COMPANY, LTD COM 654744408 10905 581622 SH DEFINED 581360 0 262
D NORFOLK SOUTHERN CORP COM 655844108 2105 29334 SH DEFINED 29149 0 185
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D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 10799 466702 SH DEFINED 466211 0 491
D NU SKIN ENTERPRISES COM 67018T105 276 5893 SH DEFINED 5807 0 86
D GAZPROM OAO COM 368287207 7644 804676 SH DEFINED 803835 0 841
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D ORACLE SYSTEMS CORP COM 68389X105 29463 992012 SH DEFINED 989782 0 2230
D OCCIDENTAL PETROLEUM COM 674599105 2075 24188 SH DEFINED 24009 0 179
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D PETSMART INC COM 716768106 26729 392039 SH DEFINED 1,2 391241 0 798
D PARKER-HANNIFIN CORP. COM 701094104 27029 351572 SH DEFINED 350730 0 842
D PIER ONE IMPORTS INC COM 720279108 205 12456 SH DEFINED 12456 0 0
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