0000944234-17-000008.txt : 20170808
0000944234-17-000008.hdr.sgml : 20170808
20170808092843
ACCESSION NUMBER: 0000944234-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171013462
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
08-08-2017
2
277
2723815
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
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29969
0
944
MAGNA INTERNATIONAL INC
COM
559222401
14951
322698
SH
DFND
1,2
322335
0
363
MAN WAH HOLDINGS LTD
COM
561653106
523
29125
SH
DFND
1
27656
0
1469
MANULIFE FINANCIAL CORP
COM
56501R106
16102
858327
SH
DFND
1,2
856870
0
1457
MASCO CORP
COM
574599106
34006
889977
SH
DFND
1,2
889567
0
410
MASONITE INTERNATIONAL CORP
COM
575385109
406
5382
SH
DFND
1
5115
0
267
MCKESSON CORP
COM
58155Q103
30155
183268
SH
DFND
1,2
183052
0
216
MEDIDATA SOLUTIONS INC
COM
58471A105
416
5322
SH
DFND
1
5139
0
183
MERCER INTERNATIONAL INC
COM
588056101
449
39013
SH
DFND
1
36767
0
2246
MICROSOFT CORP
COM
594918104
33884
491564
SH
DFND
1,2
491276
0
288
MIDDLEBY CORP
COM
596278101
320
2635
SH
DFND
1
2531
0
104
MITEK SYSTEMS INC
COM
606710200
455
54110
SH
DFND
1
51962
0
2148
MITSUBISHI ELECTRIC CORP
COM
606776201
14366
499591
SH
DFND
1,2
498895
0
696
MONOLITHIC POWER SYSTEMS INC
COM
609839105
400
4152
SH
DFND
1
3988
0
164
MURATA MANUFACTURING CO LTD
COM
626425102
15667
412507
SH
DFND
1,2
412182
0
325
NATIONAL BEVERAGE CORP
COM
635017106
373
3983
SH
DFND
1
3815
0
168
NETAPP INC
COM
64110D104
28880
721104
SH
DFND
1,2
720218
0
886
NETEASE INC
COM
64110W102
15543
51703
SH
DFND
1,2
51607
0
96
NIPPON TELEPHONE & TELEGRAPH A
COM
654624105
14648
309942
SH
DFND
1,2
309513
0
429
NORBORD INC
COM
65548P403
478
15345
SH
DFND
1
14834
0
511
NXP SEMICONDUCTORS NV
COM
N6596X109
16821
153688
SH
DFND
1,2
153569
0
119
O'REILLY AUTOMOTIVE INC
COM
67103H107
25391
116079
SH
DFND
1,2
115992
0
87
ORACLE SYSTEMS CORP
COM
68389X105
34598
690027
SH
DFND
1,2
689138
0
889
ORBOTECH LTD
COM
M75253100
452
13864
SH
DFND
1
13223
0
641
ORION ENGINEERED CARBONS SA
COM
L72967109
454
22760
SH
DFND
1
21350
0
1410
ORIX CORP
COM
686330101
15045
193063
SH
DFND
1,2
192933
0
130
OUTFRONT MEDIA INC
COM
69007J106
319
13800
SH
DFND
1
13061
0
739
PANDORA A/S
COM
698341203
11567
496490
SH
DFND
1,2
496037
0
453
PARKER-HANNIFIN CORP
COM
701094104
218
1363
SH
DFND
1
1325
0
38
PATRICK INDUSTRIES INC
COM
703343103
388
5324
SH
DFND
1
5140
0
184
PAYCOM SOFTWARE INC
COM
70432V102
421
6156
SH
DFND
1
5941
0
215
PERSIMMON PLC
COM
715318101
17155
294534
SH
DFND
1,2
294244
0
290
POSTNL NV
COM
73753A103
411
88206
SH
DFND
1
85316
0
2890
POTLATCH CORP
COM
737630103
388
8487
SH
DFND
1
8032
0
455
POWER INTEGRATIONS INC
COM
739276103
385
5278
SH
DFND
1
5094
0
184
PPC LTD
COM
69354A203
341
421637
SH
DFND
1
397287
0
24350
PPG INDUSTRIES INC
COM
693506107
2575
23415
SH
DFND
1
23148
0
267
PRA HEALTH SCIENCES
COM
69354M108
393
5239
SH
DFND
1
5033
0
206
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2847
44438
SH
DFND
1
43933
0
505
PROCTER & GAMBLE CO
COM
742718109
2035
23351
SH
DFND
1
23116
0
235
PRUDENTIAL FINANCIAL INC
COM
744320102
32694
302327
SH
DFND
1,2
301875
0
452
PS BUSINESS PARKS
COM
69360J107
488
3688
SH
DFND
1
3477
0
211
RAYTHEON CO
COM
755111507
255
1581
SH
DFND
1
1527
0
54
REALPAGE INC
COM
75606N109
339
9424
SH
DFND
1
9045
0
379
RENAULT SA
COM
759673403
14326
792460
SH
DFND
1,2
791594
0
866
RETAIL PPTYS AMER INC CLASS
COM
76131V202
288
23617
SH
DFND
1
22356
0
1261
RHEINMETALL AG
COM
76206K107
527
27771
SH
DFND
1
26804
0
967
ROBINSONS RETAIL HOLDINGS IN
COM
771007101
394
22868
SH
DFND
1
22214
0
654
ROCKWELL AUTOMATION INC
COM
773903109
30757
189906
SH
DFND
1,2
189797
0
109
ROSS STORES INC
COM
778296103
26004
450444
SH
DFND
1,2
450222
0
222
ROWAN COMPANIES INC
COM
G7665A101
106
10343
SH
DFND
1
10062
0
281
RYANAIR HOLDINGS PLC
COM
783513203
18232
169423
SH
DFND
1,2
169218
0
205
SABRA HEALTH CARE REIT INC
COM
78573L106
350
14538
SH
DFND
1
13758
0
780
SCOR SE
COM
80917Q106
15690
3963215
SH
DFND
1,2
3958833
0
4382
SCRIPPS NETWORK INTERACTIVE N
COM
811065101
29547
432547
SH
DFND
1,2
432068
0
479
SEGA SAMMY HOLDINGS INC
COM
815794102
410
122010
SH
DFND
1
117992
0
4018
SINOPEC SHANGHAI PETROCHEMIC L
COM
82935M109
12050
225184
SH
DFND
1,2
224850
0
334
SK TELECOM LTD
COM
78440P108
15860
617845
SH
DFND
1,2
617045
0
800
SKYWORKS SOLUTIONS INC
COM
83088M102
35758
372670
SH
DFND
1,2
372122
0
548
SL GREEN REALTY CORP
COM
78440X101
321
3037
SH
DFND
1
2885
0
152
SMC CORP
COM
78445W306
15986
1051893
SH
DFND
1,2
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0
907
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
497
9277
SH
DFND
1
8850
0
427
SOUTHWEST AIRLINES CO
COM
844741108
39768
639974
SH
DFND
1,2
638921
0
1053
SPARK NEW ZEALAND LTD
COM
84652A102
470
33964
SH
DFND
1
32068
0
1896
SPDR S&P 500 ETF
COM
78462F103
479
1983
SH
DFND
1
1058
0
925
STAMPS.COM INC
COM
852857200
462
2980
SH
DFND
1
2869
0
111
STANLEY BLACK & DECKER INC
COM
854502101
33833
240411
SH
DFND
1,2
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0
286
STATE STREET CORP
COM
857477103
2592
28892
SH
DFND
1
28603
0
289
SUPERNUS PHARMACEUTICALS INC
COM
868459108
570
13231
SH
DFND
1
12771
0
460
SYNOPSYS INC
COM
871607107
31137
426947
SH
DFND
1,2
426709
0
238
T ROWE PRICE GROUP INC
COM
74144T108
29058
391558
SH
DFND
1,2
391342
0
216
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
17191
491728
SH
DFND
1,2
490874
0
854
TECHNIPFMC PLC
COM
G87110105
2077
76374
SH
DFND
1
75737
0
637
TENNECO INC
COM
880349105
336
5813
SH
DFND
1
5610
0
203
TEXAS INSTRUMENTS INC
COM
882508104
32270
419472
SH
DFND
1,2
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0
242
THE ALLSTATE CORP
COM
020002101
251
2842
SH
DFND
1
2772
0
70
THE BOEING CO
COM
097023105
32429
163990
SH
DFND
1,2
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0
284
THE CHARLES SCHWAB CORP
COM
808513105
31567
734805
SH
DFND
1,2
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0
440
THE DOW CHEMICAL CO
COM
260543103
2555
40507
SH
DFND
1
40033
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474
THE INTERPUBLIC GROUP OF COS I
COM
460690100
30061
1221988
SH
DFND
1,2
1221054
0
934
THE KROGER CO
COM
501044101
2106
90319
SH
DFND
1
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1056
THE PROGRESSIVE CORP
COM
743315103
236
5360
SH
DFND
1
5206
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154
THE TRAVELERS COS INC
COM
89417E109
212
1674
SH
DFND
1
1632
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42
TOPDANMARK A/S
COM
89054C101
465
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SH
DFND
1
141368
0
4602
TORAY INDUSTRIES INC
COM
890880206
13246
791399
SH
DFND
1,2
790190
0
1209
TOTAL SYSTEMS SERVICES INC
COM
891906109
33028
567008
SH
DFND
1,2
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391
TOWER SEMICONDUCTOR LTD
COM
M87915274
458
19195
SH
DFND
1
18309
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886
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
389
28279
SH
DFND
1
26930
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1349
TREX CO INC
COM
89531P105
329
4856
SH
DFND
1
4687
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169
UBIQUITI NETWORKS INC
COM
90347A100
344
6612
SH
DFND
1
6363
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249
UBISOFT ENTERTAINMENT
COM
90348R102
432
38120
SH
DFND
1
36850
0
1270
UNILEVER PLC
COM
904767704
17074
315486
SH
DFND
1,2
315146
0
340
UNION PACIFIC CORP
COM
907818108
29311
269126
SH
DFND
1,2
269057
0
69
UNITED TECHNOLOGIES CORP
COM
913017109
949
7772
SH
DFND
1
7587
0
185
UNIVERSAL FOREST PRODUCTS IN
COM
913543104
296
3386
SH
DFND
1
3274
0
112
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
343
13598
SH
DFND
1
13143
0
455
UNUM CORP
COM
91529Y106
226
4851
SH
DFND
1
4714
0
137
US CONCRETE INC
COM
90333L201
400
5092
SH
DFND
1
4916
0
176
VAIL RESORTS INC
COM
91879Q109
395
1945
SH
DFND
1
1868
0
77
VALEO SA ADR
COM
919134304
15849
471107
SH
DFND
1,2
470297
0
810
VALERO ENERGY
COM
91913Y100
2608
38655
SH
DFND
1
38242
0
413
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
474
11472
SH
DFND
1
6155
0
5317
VANGUARD FTSE EMERGING MARKE S
COM
922042858
480
11744
SH
DFND
1
6268
0
5476
VANGUARD REIT INDEX ETF
COM
922908553
464
5575
SH
DFND
1
2908
0
2667
VESTAS WIND SYSTEMS A/S
COM
925458101
17844
579928
SH
DFND
1,2
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430
VTTI ENERGY PARTNERS LP
COM
Y9384M101
455
23174
SH
DFND
1
22871
0
303
WAGEWORKS INC
COM
930427109
331
4930
SH
DFND
1
4738
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192
WAL-MART STORES INC
COM
931142103
2439
32224
SH
DFND
1
31834
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390
WEBMD HEALTH CORP
COM
94770V102
373
6365
SH
DFND
1
6122
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243
WESTERN ALLIANCE BANCORP
COM
957638109
378
7688
SH
DFND
1
7400
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288
WESTERN DIGITAL CORP
COM
958102105
34285
386967
SH
DFND
1,2
386349
0
618
WH GROUP LTD
COM
92890T205
17422
863011
SH
DFND
1,2
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0
1536
WIENERBERGER AG
COM
967662107
410
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SH
DFND
1
87482
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2968
WIPRO LTD
COM
97651M109
13672
2629205
SH
DFND
1,2
2626529
0
2676
XL AXIATA TBK PT
COM
69369R100
444
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SH
DFND
1
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4782
YASKAWA ELECTRIC CORP
COM
985087105
477
11266
SH
DFND
1
10896
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370
YY INC
COM
98426T106
525
9048
SH
DFND
1
8592
0
456