0000944234-17-000005.txt : 20170503
0000944234-17-000005.hdr.sgml : 20170503
20170503141337
ACCESSION NUMBER: 0000944234-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17808548
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
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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
05-03-2017
2
280
2655925
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
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128246105
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248019101
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5091
SH
DFND
1
4888
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203
MASONITE INTERNATIONAL CORP
COM
575385109
368
4644
SH
DFND
1
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0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
2397
24484
SH
DFND
1
24232
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252
EURONET WORLDWIDE INC
COM
298736109
327
3828
SH
DFND
1
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171
EASTGROUP PROPERTIES INC
COM
277276101
364
4951
SH
DFND
1
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243
ELLIE MAE INC
COM
28849P100
318
3167
SH
DFND
1
3072
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95
EPAM SYSTEMS INC
COM
29414B104
287
3798
SH
DFND
1
3616
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182
ESSENT GROUP LTD
COM
G3198U102
798
22071
SH
DFND
1
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739
EURONAV NAV
COM
B38564108
235
29740
SH
DFND
1
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1363
EUROCASH SA
COM
29872M105
79
10256
SH
DFND
1
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841
FIVE BELOW INC
COM
33829M101
339
7832
SH
DFND
1
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289
NATIONAL BEVERAGE CORP
COM
635017106
395
4675
SH
DFND
1
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144
FLY LEASING LIMITED
COM
34407D109
359
27348
SH
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842
FIRST POTOMAC REALTY TRUST
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33610F109
374
36412
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DFND
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1950
FIRSTSERVICE CORP
COM
33767E103
434
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SH
DFND
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358
TECHNIPFMC PLC
COM
G87110105
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SH
DFND
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805
GENERAL DYNAMICS
COM
369550108
260
1391
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DFND
1
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72
GENERAL ELECTRIC CO
COM
369604103
1204
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SH
DFND
1
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0
GLOBUS MEDICAL INC
COM
379577208
335
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DFND
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272
GRUBHUB INC
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400110102
289
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343
GETTY REALTY CORP
COM
374297109
364
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773
HAWAIIAN HOLDINGS INC
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419879101
291
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279
HEICO CORP CLASS A
COM
422806208
380
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223
HEALTHSOUTH CORP
COM
421924309
348
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361
AT HOME GROUP INC
COM
04650Y100
343
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553
HOSPITALITY PROPERTIES TRUST
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44106M102
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631
HUTCHISON TELECOMMUNICATIONS H
COM
44841V102
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2597
INDUSTRIAS BACHOCO SAB DE CV
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DFND
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329
INTERNATIONAL BUSINESS MACHI E
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459200101
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165
IMPERIAL HOLDINGS LTD
COM
452833205
364
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CHIPMOS TECH BERMUDA LTD
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16965P103
312
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DFND
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879
IROBOT CORP
COM
462726100
399
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SH
DFND
1
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176
J2 GLOBAL INC
COM
48123V102
332
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SH
DFND
1
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166
JUST ENERGY GROUP INC
COM
48213W101
403
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SH
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2284
TRAVEL CENTERS OF AMERICA
COM
JKE174103
0
60000
SH
DFND
1
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0
JOHNSON & JOHNSON
COM
478160104
210
1689
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DFND
1
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100
JPMORGAN CHASE & CO
COM
46625H100
2799
31861
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DFND
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485
JUMBO SA
COM
48138V105
425
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1422
LAMAR ADVERTISING CO
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398
LEAR CORP
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521865204
284
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SH
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96
LASALLE HOTEL PROPERTIES
COM
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301
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488
LINCOLN NATL CORP
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428
LOGMEIN INC
COM
54142L109
333
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148
LUXFER HOLDINGS
COM
550678106
340
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LEXINGTON REALTY TRUST
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529043101
336
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1
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1802
MAN WAH HOLDINGS LTD
COM
561653106
430
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SH
DFND
1
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1324
MERCER INTERNATIONAL INC
COM
588056101
416
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SH
DFND
1
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1930
MAIDEN HOLDINGS LTD
COM
G5753U112
365
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SH
DFND
1
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1420
MIDDLEBY CORP
COM
596278101
350
2568
SH
DFND
1
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75
MITEK SYSTEMS INC
COM
606710200
356
53490
SH
DFND
1
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2204
MONRO MUFFLER BRAKE INC
COM
610236101
301
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SH
DFND
1
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212
MONOLITHIC POWER SYSTEMS INC
COM
609839105
378
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SH
DFND
1
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171
MARFRIG GLOBAL FOODS SA
COM
56656T105
378
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SH
DFND
1
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VAIL RESORTS INC
COM
91879Q109
364
1899
SH
DFND
1
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57
NEOGENOMICS INC
COM
64049M209
329
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DFND
1
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INSPERITY INC
COM
45778Q107
347
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SH
DFND
1
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118
NV5 GLOBAL INC
COM
62945V109
259
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SH
DFND
1
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215
ORION ENGINEERED CARBONS SA
COM
L72967109
422
20574
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DFND
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CORPORATE OFFICE PROPERTIES R
COM
22002T108
426
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DFND
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694
OMNICOM GROUP
COM
681919106
205
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SH
DFND
1
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140
ORBOTECH LTD
COM
M75253100
412
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SH
DFND
1
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578
NORBORD INC
COM
65548P403
413
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SH
DFND
1
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511
OUTFRONT MEDIA INC
COM
69007J106
366
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SH
DFND
1
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BANK OF OZARKS INC
COM
063904106
305
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SH
DFND
1
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143
PAYCOM SOFTWARE INC
COM
70432V102
352
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SH
DFND
1
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254
POTLATCH CORP
COM
737630103
388
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SH
DFND
1
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455
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2815
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SH
DFND
1
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505
PROCTER & GAMBLE CO
COM
742718109
2103
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SH
DFND
1
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235
THE PROGRESSIVE CORP
COM
743315103
212
5422
SH
DFND
1
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154
PARKER-HANNIFIN CORP
COM
701094104
221
1379
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DFND
1
1341
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38
DAVE & BUSTERS ENTERTAINMENT I
COM
238337109
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1
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249
CHILDREN'S PLACE INC
COM
168905107
395
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SH
DFND
1
3145
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145
POSTNL NV
COM
73753A103
369
77927
SH
DFND
1
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0
POWER INTEGRATIONS INC
COM
739276103
343
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SH
DFND
1
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198
PPC LTD
COM
69354A203
347
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SH
DFND
1
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0
PPG INDUSTRIES INC
COM
693506107
2468
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SH
DFND
1
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267
PRA HEALTH SCIENCES
COM
69354M108
334
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DFND
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150
PS BUSINESS PARKS
COM
69360J107
423
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DFND
1
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211
XL AXIATA TBK PT
COM
69369R100
382
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SH
DFND
1
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4317
QUALYS INC
COM
74758T303
373
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SH
DFND
1
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289
ROWAN COMPANIES INC
COM
G7665A101
163
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SH
DFND
1
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281
ELEMENTS ROGERS INTL COMMODI Y
COM
870297801
516
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SH
DFND
1
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49909
RHEINMETALL AG
COM
76206K107
437
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SH
DFND
1
25000
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967
REALPAGE INC
COM
75606N109
321
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SH
DFND
1
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285
RETAIL PPTYS AMER INC CLASS
COM
76131V202
341
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DFND
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1261
ROBINSONS RETAIL HOLDINGS IN
COM
771007101
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DFND
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654
RAYTHEON CO
COM
755111507
250
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SH
DFND
1
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96
SABRA HEALTH CARE REIT INC
COM
78573L106
406
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SH
DFND
1
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780
SEGA SAMMY HOLDINGS INC
COM
815794102
371
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SH
DFND
1
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SL GREEN REALTY CORP
COM
78440X101
324
3037
SH
DFND
1
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152
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
416
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SH
DFND
1
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397
SPARK NEW ZEALAND LTD
COM
84652A102
379
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SH
DFND
1
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1593
SPDR S&P 500 ETF
COM
78462F103
557
2362
SH
DFND
1
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1181
STAG INDUSTRIAL INC
COM
85254J102
379
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SH
DFND
1
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STAMPS.COM INC
COM
852857200
350
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SH
DFND
1
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118
STATE STREET CORP
COM
857477103
2307
28973
SH
DFND
1
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289
SUPERNUS PHARMACEUTICALS INC
COM
868459108
404
12923
SH
DFND
1
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319
AT&T INC
COM
00206R102
2084
50146
SH
DFND
1
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417
TASER INTERNATIONAL INC
COM
87651B104
300
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DFND
1
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556
TENNECO INC
COM
880349105
303
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DFND
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117
TOPDANMARK A/S
COM
89054C101
340
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LENDING TREE INC
COM
52603B107
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DFND
1
2709
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82
TREX CO INC
COM
89531P105
329
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DFND
1
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115
THE TRAVELERS COS INC
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89417E109
204
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DFND
1
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42
TOWER SEMICONDUCTOR LTD
COM
M87915274
406
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DFND
1
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TRAVELPORT WORLDWIDE LTD
COM
G9019D104
296
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DFND
1
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1033
UBIQUITI NETWORKS INC
COM
90347A100
325
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DFND
1
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180
UBISOFT ENTERTAINMENT
COM
90348R102
443
51673
SH
DFND
1
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1992
UNIVERSAL FOREST PRODUCTS IN
COM
913543104
331
3358
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DFND
1
3240
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118
DOMTAR CORP
COM
257559203
334
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DFND
1
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426
UNUM CORP
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91529Y106
230
4906
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DFND
1
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137
UNITED TECHNOLOGIES CORP
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913017109
886
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DFND
1
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222
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
326
13318
SH
DFND
1
13000
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318
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
503
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SH
DFND
1
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6024
VALERO ENERGY
COM
91913Y100
2569
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DFND
1
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413
VANGUARD REIT INDEX ETF
COM
922908553
495
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SH
DFND
1
2908
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3083
VTTI ENERGY PARTNERS LP
COM
Y9384M101
406
21355
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DFND
1
21052
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303
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COM
922042858
551
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SH
DFND
1
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WAGEWORKS INC
COM
930427109
306
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DFND
1
4109
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126
WESTERN ALLIANCE BANCORP
COM
957638109
370
7538
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DFND
1
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214
WEBMD HEALTH CORP
COM
94770V102
332
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SH
DFND
1
6041
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256
WAL-MART STORES INC
COM
931142103
2335
32393
SH
DFND
1
31937
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456
YASKAWA ELECTRIC CORP
COM
985087105
416
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SH
DFND
1
10015
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370
YY INC
COM
98426T106
385
8340
SH
DFND
1
7935
0
405