0000944234-16-000013.txt : 20160208
0000944234-16-000013.hdr.sgml : 20160208
20160208150013
ACCESSION NUMBER: 0000944234-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161395386
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
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RENAISSANCE GROUP LLC
50 East Rivercenter Blvd., Suite 1200
Covington
KY
41011
13F COMBINATION REPORT
028-04884
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Kevin J. Patton
Chief Compliance Officer
513-723-4582
/s/: Kevin J. Patton
Covington
KY
02-08-2016
2
278
2549331
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
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DFND
1,2
252576
0
240
MAIDEN HOLDINGS LTD
COM
G5753U112
368
24687
SH
DFND
1
23131
0
1556
MIDDLEBY CORP
COM
596278101
346
3211
SH
DFND
1
3178
0
33
MITSUBISHI ELECTRIC CORP
COM
606776201
12055
571391
SH
DFND
1,2
571105
0
286
MITIE GROUP PLC
COM
60671Y107
246
13424
SH
DFND
1
12820
0
604
MONRO MUFFLER
COM
610236101
331
4993
SH
DFND
1
4942
0
51
MURATA MANUFACTURING CO LTD
COM
626425102
13715
378782
SH
DFND
1,2
378585
0
197
MICROSOFT CORP
COM
594918104
36003
648940
SH
DFND
1,2
647466
0
1474
VAIL RESORTS INC
COM
91879Q109
314
2454
SH
DFND
1
2430
0
24
MYLAN NV
COM
N59465109
223
4122
SH
DFND
1
3877
0
245
NAGACORP LTD
COM
629721101
257
6719
SH
DFND
1
6317
0
402
NAUTILUS INC
COM
63910B102
301
17977
SH
DFND
1
17787
0
190
NORTHSTAR REALTY FINANCE COR
COM
66704R803
275
16140
SH
DFND
1
15178
0
962
INSPERITY INC
COM
45778Q107
339
7031
SH
DFND
1
6962
0
69
NETAPP INC
COM
64110D104
1680
63327
SH
DFND
1
62881
0
446
NETEASE INC
COM
64110W102
20218
111555
SH
DFND
1,2
110972
0
583
NIPPON TELEPHONE & TELEGRAPH A
COM
654624105
14439
363326
SH
DFND
1,2
361445
0
1881
NXP SEMICONDUCTORS NV
COM
N6596X109
12083
143418
SH
DFND
1,2
143341
0
77
SPARK NEW ZEALAND LTD
COM
84652A102
311
27556
SH
DFND
1
25963
0
1593
ORBOTECH LTD
COM
M75253100
266
12031
SH
DFND
1
11381
0
650
ORACLE SYSTEMS CORP
COM
68389X105
28448
778743
SH
DFND
1,2
776248
0
2495
O`REILLY AUTOMOTIVE INC
COM
67103H107
36442
143801
SH
DFND
1,2
143476
0
325
PUBLIC SERVICE ENTERPRISE GR U
COM
744573106
2062
53293
SH
DFND
1
52852
0
441
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2119
47111
SH
DFND
1
46521
0
590
PROCTER & GAMBLE CO
COM
742718109
2339
29451
SH
DFND
1
29163
0
288
PHILIP MORRIS INTL
COM
718172109
855
9730
SH
DFND
1
9451
0
279
PANDORA A/S
COM
698341104
14797
469754
SH
DFND
1,2
469486
0
268
PT BANK MANDIRI
COM
69367U105
12259
1858773
SH
DFND
1,2
1857126
0
1647
PPG INDUSTRIES INC
COM
693506107
2483
25130
SH
DFND
1
24834
0
296
PRUDENTIAL FINANCIAL INC
COM
744320102
29518
362583
SH
DFND
1,2
361312
0
1271
PS BUSINESS PARKS
COM
69360J107
332
3803
SH
DFND
1
3592
0
211
PERSIMMONN PLC
COM
715318101
426
7115
SH
DFND
1
7115
0
0
PHILLIPS 66
COM
718546104
2280
27873
SH
DFND
1
27503
0
370
RITCHIE BROS AUCTIONEERS INC
COM
767744105
249
10342
SH
DFND
1
9731
0
611
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35020
346016
SH
DFND
1,2
345135
0
881
ROWAN COMPANIES, INC.
COM
G7665A101
1842
108697
SH
DFND
1
107616
0
1081
ROYAL DUTCH SHE
COM
780259206
6698
146264
SH
DFND
1,2
146126
0
138
REGENCY CENTERS CORPORATION
COM
758849103
369
5423
SH
DFND
1
5121
0
302
REFRESCO GERBER N.V.
COM
75865A103
264
15339
SH
DFND
1
14653
0
686
RESTORATION HARDWARE HLDGS
COM
761283100
297
3734
SH
DFND
1
3698
0
36
ROCHE HOLDING AG
COM
771195104
14075
408305
SH
DFND
1,2
408033
0
272
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
317
6146
SH
DFND
1
5807
0
339
RENAULT SA
COM
759673403
15292
759072
SH
DFND
1,2
758685
0
387
RHEINMETALL AG
COM
76206K107
360
26986
SH
DFND
1
25761
0
1225
ROCKWELL AUTOMATION INC
COM
773903109
24626
240000
SH
DFND
1,2
239822
0
178
ROSS STORES INC
COM
778296103
36078
670465
SH
DFND
1,2
670107
0
358
ROBINSONS RETAIL HOLDINGS IN
COM
771007101
206
15141
SH
DFND
1
14487
0
654
RAYTHEON CO
COM
755111507
231
1851
SH
DFND
1
1710
0
141
RYANAIR HOLDINGS PLC
COM
783513203
15252
176409
SH
DFND
1,2
175502
0
907
THE BOSTON BEER CO INC
COM
100557107
288
1424
SH
DFND
1
1410
0
14
SIGNATURE BANK
COM
82669G104
32082
209180
SH
DFND
1,2
209061
0
119
SELECT COMFORT CORP
COM
81616X103
231
10779
SH
DFND
1
10671
0
108
SHIRE PLC
COM
82481R106
11363
55428
SH
DFND
1,2
55396
0
32
GRUPO SIMEC SAB DE CV
COM
400491106
233
34928
SH
DFND
1
32837
0
2091
SK TELECOM LTD
COM
78440P108
11428
567171
SH
DFND
1,2
566559
0
612
SL GREEN REALTY CORP
COM
78440X101
306
2707
SH
DFND
1
2555
0
152
SMC CORP
COM
78445W306
14050
1062045
SH
DFND
1,2
1056241
0
5804
SUMITOMO MITSUI FINANCIAL GR U
COM
86562M209
13347
1758539
SH
DFND
1,2
1757121
0
1418
SANDISK CORP
COM
80004C101
29096
382887
SH
DFND
1,2
381879
0
1008
SYNOPSYS INC
COM
871607107
29741
652078
SH
DFND
1,2
651725
0
353
SOHU.COM INC
COM
83408W103
313
5473
SH
DFND
1
5282
0
191
SPDR S&P 500 ETF
COM
78462F103
515
2524
SH
DFND
1
1312
0
1212
SHUTTERSTOCK INC
COM
825690100
310
9596
SH
DFND
1
9500
0
96
SEASPAN CORP
COM
Y75638109
213
13475
SH
DFND
1
12783
0
692
STAMPS.COM INC
COM
852857200
365
3328
SH
DFND
1
3291
0
37
STANTEC INC
COM
85472N109
254
10266
SH
DFND
1
9676
0
590
CONSTELLATION BRANDS INC
COM
21036P108
3301
23172
SH
DFND
1
22873
0
299
SUNCOR ENERGY INC
COM
867224107
11235
435477
SH
DFND
1,2
435150
0
327
SKYWORKS SOLUTIONS INC.
COM
83088M102
31716
412811
SH
DFND
1,2
411515
0
1296
SYNTEL INC
COM
87162H103
312
6892
SH
DFND
1
6824
0
68
AT&T INC
COM
00206R102
1832
53246
SH
DFND
1
52842
0
404
TEVA PHARMACEUTICAL INDUSTRI S
COM
881624209
15204
231631
SH
DFND
1,2
231469
0
162
TARGET CORP
COM
87612E106
2045
28170
SH
DFND
1
27828
0
342
TOYOTA MOTOR CORP
COM
892331307
13385
108786
SH
DFND
1,2
108142
0
644
TEAM HEALTH HOLDINGS INC
COM
87817A107
306
6983
SH
DFND
1
6915
0
68
TSAKOS ENERGY NAVIGATION LIM T
COM
G9108L108
321
40580
SH
DFND
1
37550
0
3030
TOPDANMARK A/S
COM
89054C101
293
102832
SH
DFND
1
98230
0
4602
LENDING TREE, INC.
COM
52603B107
280
3140
SH
DFND
1
3110
0
30
THE TRAVELERS COMPANIES INC
COM
89417E109
2649
23472
SH
DFND
1
23194
0
278
TORAY INDUSTRIES INC
COM
890880206
14429
772196
SH
DFND
1,2
767896
0
4300
TOWER SEMICONDUCTOR
COM
M87915274
235
16712
SH
DFND
1
15967
0
745
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
14981
658497
SH
DFND
1,2
657728
0
769
TESORO CORP
COM
881609101
2069
19638
SH
DFND
1
19447
0
191
TOTAL SYSTEMS SERVICES INC.
COM
891906109
26810
538347
SH
DFND
1,2
536880
0
1467
TATA MOTORS ADR
COM
876568502
12135
411782
SH
DFND
1,2
409980
0
1802
TECHTRONIC INDUSTRIES CO LTD
COM
87873R101
15214
743801
SH
DFND
1,2
739805
0
3996
TEXAS INSTRUMENTS INC
COM
882508104
31915
582291
SH
DFND
1,2
580850
0
1441
TEXAS ROADHOUSE INC
COM
882681109
344
9609
SH
DFND
1
9515
0
94
UBISOFT ENTERTAINMENT
COM
90348R102
258
44452
SH
DFND
1
42460
0
1992
UDR INC
COM
902653104
357
9506
SH
DFND
1
8981
0
525
UNIVERSAL ELECTRONICS
COM
913483103
330
6419
SH
DFND
1
6356
0
63
DOMTAR CORP
COM
257559203
251
6784
SH
DFND
1
6500
0
284
UNILEVER PLC
COM
904767704
14344
332649
SH
DFND
1,2
332370
0
279
UNION PACIFIC CORP.
COM
907818108
1605
20530
SH
DFND
1
20337
0
193
UNIBAIL-RODAMCO SE
COM
904587102
12516
491768
SH
DFND
1,2
491598
0
170
UNITED PARCEL SERVICE INC
COM
911312106
25781
267909
SH
DFND
1,2
267751
0
158
UNITED TECHNOLOGIES CORP
COM
913017109
782
8137
SH
DFND
1
7982
0
155
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
486
13229
SH
DFND
1
7081
0
6148
VALEO SA ADR
COM
919134304
15304
197677
SH
DFND
1,2
196612
0
1065
VALERO ENERGY
COM
91913Y100
2946
41662
SH
DFND
1
41019
0
643
CONTROLADORA VUELA COMPANIA E
COM
21240E105
263
15320
SH
DFND
1
14214
0
1106
VANGUARD REIT INDEX ETF
COM
922908553
650
8157
SH
DFND
1
4857
0
3300
VALIDUS HOLDINGS LTD
COM
G9319H102
15007
324204
SH
DFND
1,2
322629
0
1575
VESTAS WIND SYSTEMS A/S
COM
925458101
17233
734427
SH
DFND
1,2
734062
0
365
WAGEWORKS INC
COM
930427109
357
7870
SH
DFND
1
7792
0
78
WABCO HOLDINGS INC
COM
92927K102
12078
118114
SH
DFND
1,2
118074
0
40
WEBMD HEALTH CORP.
COM
94770V102
357
7395
SH
DFND
1
7323
0
72
WESTERN DIGITAL CORP
COM
958102105
23257
387294
SH
DFND
1,2
386014
0
1280
WISDOMTREE INVESTMENTS INC
COM
97717P104
307
19607
SH
DFND
1
19416
0
191
WH GROUP LTD
COM
92890T106
14260
1270925
SH
DFND
1,2
1270063
0
862
WIPRO LTD
COM
97651M109
13647
1182551
SH
DFND
1,2
1181725
0
826
WNS HOLDINGS LTD
COM
92932M101
345
11050
SH
DFND
1
10346
0
704
WEINGARTEN REALTY INVESTORS
COM
948741103
298
8610
SH
DFND
1
8107
0
503
YASKAWA ELECTRIC CORP
COM
985087105
332
12016
SH
DFND
1
11478
0
538
YY INC
COM
98426T106
13355
213787
SH
DFND
1,2
213714
0
73
ZIX CORPORATION
COM
98974P100
302
59446
SH
DFND
1
58865
0
581
ZURICH INSURANCE GROUP AG
COM
989825104
11768
458093
SH
DFND
1,2
457680
0
413