0000944234-17-000003.txt : 20170210
0000944234-17-000003.hdr.sgml : 20170210
20170210102455
ACCESSION NUMBER: 0000944234-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17590356
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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12-31-2016
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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
02-10-2017
2
281
2468064
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
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4775
SH
DFND
1
4549
0
226
MANULIFE FINANCIAL CORP
COM
56501R106
15616
876302
SH
DFND
1,2
875111
0
1191
MARFRIG GLOBAL FOODS SA
COM
56656T105
422
207744
SH
DFND
1
197391
0
10353
MARRIOTT INTERNATIONAL-CL
COM
571903202
1382
16710
SH
DFND
1
16710
0
0
MASCO CORP
COM
574599106
29268
925616
SH
DFND
1,2
925206
0
410
MCKESSON CORP
COM
58155Q103
23488
167235
SH
DFND
1,2
167019
0
216
MERCER INTERNATIONAL INC
COM
588056101
370
34732
SH
DFND
1
32802
0
1930
MICROSOFT CORP
COM
594918104
32723
526605
SH
DFND
1,2
526229
0
376
MIDDLEBY CORP
COM
596278101
334
2594
SH
DFND
1
2519
0
75
MITSUBISHI ELECTRIC CORP
COM
606776201
14699
526051
SH
DFND
1,2
525725
0
326
MOLINA HEALTHCARE INC
COM
60855R100
360
6633
SH
DFND
1
6477
0
156
MONOLITHIC POWER SYSTEMS INC
COM
609839105
339
4143
SH
DFND
1
3974
0
169
MONRO MUFFLER BRAKE INC
COM
610236101
336
5866
SH
DFND
1
5625
0
241
MURATA MANUFACTURING CO LTD
COM
626425102
13211
393838
SH
DFND
1,2
393641
0
197
NAGACORP LTD
COM
629721101
349
10066
SH
DFND
1
9587
0
479
NATIONAL BEVERAGE CORP
COM
635017106
258
5059
SH
DFND
1
4794
0
265
NATUS MEDICAL INC
COM
639050103
269
7723
SH
DFND
1
7288
0
435
NAUTILUS INC
COM
63910B102
287
15524
SH
DFND
1
15162
0
362
NEOGENOMICS INC
COM
64049M209
353
41176
SH
DFND
1
39052
0
2124
NETAPP INC
COM
64110D104
2152
61012
SH
DFND
1
60381
0
631
NETEASE INC
COM
64110W102
14458
67139
SH
DFND
1,2
67047
0
92
NIPPON TELEPHONE & TELEGRAPH A
COM
654624105
12438
295646
SH
DFND
1,2
295288
0
358
NORBORD INC
COM
65548P403
355
14066
SH
DFND
1
13555
0
511
NXP SEMICONDUCTORS NV
COM
N6596X109
14974
152779
SH
DFND
1,2
152696
0
83
O'REILLY AUTOMOTIVE INC
COM
67103H107
32802
117818
SH
DFND
1,2
117741
0
77
OMEGA HEALTHCARE INVESTORS I C
COM
681936100
335
10727
SH
DFND
1
10191
0
536
OMNICOM GROUP
COM
681919106
204
2392
SH
DFND
1
2252
0
140
ORACLE SYSTEMS CORP
COM
68389X105
27806
723161
SH
DFND
1,2
722289
0
872
ORBOTECH LTD
COM
M75253100
416
12442
SH
DFND
1
11864
0
578
ORION ENGINEERED CARBONS SA
COM
L72967109
389
20629
SH
DFND
1
19449
0
1180
ORIX CORP
COM
686330101
14962
192244
SH
DFND
1,2
192114
0
130
PANDORA A/S
COM
698341104
14576
444825
SH
DFND
1,2
444592
0
233
PERSIMMON PLC
COM
715318101
12810
291875
SH
DFND
1,2
291656
0
219
PPG INDUSTRIES INC
COM
693506107
2232
23555
SH
DFND
1
23288
0
267
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2605
45018
SH
DFND
1
44513
0
505
PROCTER & GAMBLE CO
COM
742718109
1973
23470
SH
DFND
1
23235
0
235
PRUDENTIAL FINANCIAL INC
COM
744320102
36525
351002
SH
DFND
1,2
350550
0
452
PS BUSINESS PARKS
COM
69360J107
451
3871
SH
DFND
1
3660
0
211
QUALYS INC
COM
74758T303
318
10059
SH
DFND
1
9643
0
416
RAYTHEON CO
COM
755111507
235
1654
SH
DFND
1
1558
0
96
REALPAGE INC
COM
75606N109
378
12593
SH
DFND
1
12235
0
358
RENAULT SA
COM
759673403
13352
748985
SH
DFND
1,2
748370
0
615
RETAIL PPTYS AMER INC CLASS
COM
76131V202
378
24634
SH
DFND
1
23373
0
1261
RHEINMETALL AG
COM
76206K107
353
26186
SH
DFND
1
25219
0
967
ROBINSONS RETAIL HOLDINGS IN
COM
771007101
293
19627
SH
DFND
1
18973
0
654
ROCKWELL AUTOMATION INC
COM
773903109
31618
235253
SH
DFND
1,2
235107
0
146
ROSS STORES INC
COM
778296103
30077
458490
SH
DFND
1,2
458268
0
222
RYANAIR HOLDINGS PLC
COM
783513203
14624
175647
SH
DFND
1,2
175470
0
177
SCRIPPS NETWORK INTERACTIVE N
COM
811065101
29496
413286
SH
DFND
1,2
413099
0
187
SEASPAN CORP
COM
Y75638109
169
18437
SH
DFND
1
17745
0
692
SEGA SAMMY HOLDINGS INC
COM
815794102
404
108275
SH
DFND
1
104257
0
4018
SHIRE PLC
COM
82481R106
2904
17043
SH
DFND
1,2
17007
0
36
SHUTTERSTOCK INC
COM
825690100
266
5595
SH
DFND
1
5429
0
166
SINCOPEC SHANGHAI PETROCHEMI A
COM
82935M109
5283
97597
SH
DFND
1
97597
0
0
SK TELECOM LTD
COM
78440P108
12811
612985
SH
DFND
1,2
612349
0
636
SKYWORKS SOLUTIONS INC
COM
83088M102
30726
411539
SH
DFND
1,2
410971
0
568
SL GREEN REALTY CORP
COM
78440X101
341
3166
SH
DFND
1
3014
0
152
SMC CORP
COM
78445W306
12158
1016319
SH
DFND
1,2
1015412
0
907
SMITH AND WESSON HOLDING COR
COM
831756101
318
15109
SH
DFND
1
14748
0
361
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
399
10103
SH
DFND
1
9639
0
464
SOUTHWEST AIRLINES CO
COM
844741108
35904
720389
SH
DFND
1,2
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0
1145
SPARK NEW ZEALAND LTD
COM
84652A102
357
30035
SH
DFND
1
28442
0
1593
SPDR S&P 500 ETF
COM
78462F103
528
2362
SH
DFND
1
1181
0
1181
STAMPS.COM INC
COM
852857200
416
3632
SH
DFND
1
3535
0
97
STANLEY BLACK & DECKER INC
COM
854502101
24160
210653
SH
DFND
1,2
210553
0
100
STATE STREET CORP
COM
857477103
2261
29092
SH
DFND
1
28803
0
289
SUCAMPO PHARMACEUTICALS INC
COM
864909106
308
22723
SH
DFND
1
22167
0
556
SUPERNUS PHARMACEUTICALS INC
COM
868459108
385
15240
SH
DFND
1
14875
0
365
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
241
6303
SH
DFND
1
6303
0
0
SYNOPSYS INC
COM
871607107
31935
542556
SH
DFND
1,2
542318
0
238
T ROWE PRICE GROUP INC
COM
74144T108
28873
383646
SH
DFND
1,2
383396
0
250
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
14922
519029
SH
DFND
1,2
518227
0
802
TARGET CORP
COM
87612E106
2131
29504
SH
DFND
1
29162
0
342
TASER INTERNATIONAL INC
COM
87651B104
318
13133
SH
DFND
1
12751
0
382
TATA MOTORS ADR
COM
876568502
14044
408378
SH
DFND
1,2
407946
0
432
TEXAS INSTRUMENTS INC
COM
882508104
32987
452063
SH
DFND
1,2
451728
0
335
TEXAS ROADHOUSE INC
COM
882681109
330
6831
SH
DFND
1
6668
0
163
THE ALLSTATE CORP
COM
020002101
215
2895
SH
DFND
1
2825
0
70
THE BOEING CO
COM
097023105
31785
204170
SH
DFND
1,2
203838
0
332
THE CHARLES SCHWAB CORP
COM
808513105
35568
901146
SH
DFND
1,2
900738
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408
THE DOW CHEMICAL CO
COM
260543103
32996
576648
SH
DFND
1,2
575981
0
667
THE INTERPUBLIC GROUP OF COS I
COM
460690100
29207
1247639
SH
DFND
1,2
1246401
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1238
THE KROGER CO
COM
501044101
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SH
DFND
1,2
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1156
THE MACERICH CO
COM
554382101
317
4478
SH
DFND
1
4187
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291
THE TRAVELERS COS INC
COM
89417E109
209
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SH
DFND
1
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42
TOPDANMARK A/S
COM
89054C101
321
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SH
DFND
1
121497
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4602
TORAY INDUSTRIES INC
COM
890880206
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SH
DFND
1,2
726282
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TOTAL SYSTEMS SERVICES INC
COM
891906109
27974
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SH
DFND
1,2
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375
TOWER SEMICONDUCTOR LTD
COM
M87915274
402
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DFND
1
20196
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908
TRAVEL CENTERS OF AMERICA
COM
JKE174103
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DFND
1
60000
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0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
341
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SH
DFND
1
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1344
TREX CO INC
COM
89531P105
308
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SH
DFND
1
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115
TSAKOS ENERGY NAVIGATION LIM T
COM
G9108L108
240
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SH
DFND
1
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2302
TURKIYE GARANTI BANKASI AS
COM
900148701
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DFND
1,2
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UBIQUITI NETWORKS INC
COM
90347A100
386
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SH
DFND
1
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183
UBISOFT ENTERTAINMENT
COM
90348R102
356
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SH
DFND
1
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1992
UNIBAIL-RODAMCO SE
COM
904587102
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SH
DFND
1,2
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170
UNILEVER PLC
COM
904767704
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SH
DFND
1,2
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279
UNION PACIFIC CORP
COM
907818108
2340
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SH
DFND
1
22381
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193
UNITED PARCEL SERVICE INC
COM
911312106
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DFND
1,2
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120
UNITED TECHNOLOGIES CORP
COM
913017109
871
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SH
DFND
1
7728
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222
UNUM CORP
COM
91529Y106
217
4951
SH
DFND
1
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137
VAIL RESORTS INC
COM
91879Q109
314
1944
SH
DFND
1
1862
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82
VALEO SA ADR
COM
919134304
14648
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SH
DFND
1,2
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798
VALERO ENERGY
COM
91913Y100
2664
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SH
DFND
1
38583
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413
VALIDUS HOLDINGS LTD
COM
G9319H102
14827
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DFND
1,2
269248
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286
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
468
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DFND
1
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VANGUARD FTSE EMERGING MARKE S
COM
922042858
497
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DFND
1
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VANGUARD REIT INDEX ETF
COM
922908553
494
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DFND
1
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VEREIT INC.
COM
92339V100
366
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SH
DFND
1
41013
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VESTAS WIND SYSTEMS A/S
COM
925458101
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DFND
1,2
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319
VTTI ENERGY PARTNERS LP
COM
Y9384M101
325
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SH
DFND
1
19837
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303
WAL-MART STORES INC
COM
931142103
2245
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SH
DFND
1
32022
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456
WEBMD HEALTH CORP
COM
94770V102
236
4753
SH
DFND
1
4497
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256
WESTERN ALLIANCE BANCORP
COM
957638109
420
8620
SH
DFND
1
8382
0
238
WESTERN DIGITAL CORP
COM
958102105
30995
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SH
DFND
1,2
455457
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692
WH GROUP LTD
COM
92890T106
13915
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SH
DFND
1,2
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1340
WIPRO LTD
COM
97651M109
10707
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DFND
1,2
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767
XL AXIATA TBK PT
COM
69369R100
330
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SH
DFND
1
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4317
YASKAWA ELECTRIC CORP
COM
985087105
396
12705
SH
DFND
1
12235
0
470