0000944234-17-000010.txt : 20171108
0000944234-17-000010.hdr.sgml : 20171108
20171108101249
ACCESSION NUMBER: 0000944234-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185408
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
09-08-2017
2
281
2911481
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
2327
0
98
LEXINGTON REALTY TRUST
COM
529043101
355
34759
SH
DFND
1
32957
0
1802
LINCOLN NATL CORP
COM
534187109
2682
36501
SH
DFND
1
36073
0
428
LOGMEIN INC
COM
54142L109
379
3444
SH
DFND
1
3307
0
137
LUKOIL PJSC
COM
69343P105
15600
294180
SH
DFND
1,2
293804
0
376
LUXFER HOLDINGS
COM
550678106
431
34579
SH
DFND
1
33635
0
944
LYONDELLBASELL INDUSTRIES
COM
N53745100
219
2206
SH
DFND
1
2110
0
96
MAGNA INTERNATIONAL INC
COM
559222401
17837
334143
SH
DFND
1,2
333780
0
363
MAN WAH HOLDINGS LTD
COM
561653106
563
31402
SH
DFND
1
29933
0
1469
MANULIFE FINANCIAL CORP
COM
56501R106
17450
860029
SH
DFND
1,2
858572
0
1457
MASCO CORP
COM
574599106
35682
914695
SH
DFND
1,2
914285
0
410
MASONITE INTERNATIONAL CORP
COM
575385109
422
6102
SH
DFND
1
5835
0
267
MEDIDATA SOLUTIONS INC
COM
58471A105
415
5322
SH
DFND
1
5138
0
184
MERCER INTERNATIONAL INC
COM
588056101
511
43100
SH
DFND
1
40854
0
2246
MICROSOFT CORP
COM
594918104
37179
499117
SH
DFND
1,2
498829
0
288
MIDDLEBY CORP
COM
596278101
338
2636
SH
DFND
1
2531
0
105
MITEK SYSTEMS INC
COM
606710200
509
53545
SH
DFND
1
51389
0
2156
MITSUBISHI ELECTRIC CORP
COM
606776201
16284
521323
SH
DFND
1,2
520627
0
696
MONOLITHIC POWER SYSTEMS INC
COM
609839105
443
4153
SH
DFND
1
3988
0
165
MURATA MANUFACTURING CO LTD
COM
626425102
15628
425445
SH
DFND
1,2
425120
0
325
NATIONAL BEVERAGE CORP
COM
635017106
425
3423
SH
DFND
1
3354
0
69
NETAPP INC
COM
64110D104
34431
786821
SH
DFND
1,2
785935
0
886
NETEASE INC
COM
64110W102
14603
55354
SH
DFND
1,2
55258
0
96
NIPPON TELEPHONE & TELEGRAPH A
COM
654624105
14901
325241
SH
DFND
1,2
324812
0
429
NORBORD INC
COM
65548P403
629
16502
SH
DFND
1
15991
0
511
NXP SEMICONDUCTORS NV
COM
N6596X109
17474
154517
SH
DFND
1,2
154398
0
119
O'REILLY AUTOMOTIVE INC
COM
67103H107
27431
127369
SH
DFND
1,2
127282
0
87
ORACLE SYSTEMS CORP
COM
68389X105
34166
706637
SH
DFND
1,2
705630
0
1007
ORBOTECH LTD
COM
M75253100
631
14938
SH
DFND
1
14297
0
641
ORION ENGINEERED CARBONS SA
COM
L72967109
557
24826
SH
DFND
1
23416
0
1410
ORIX CORP
COM
686330101
16183
199937
SH
DFND
1,2
199719
0
218
OUTFRONT MEDIA INC
COM
69007J106
372
14762
SH
DFND
1
14023
0
739
PANDORA A/S
COM
698341203
13913
563652
SH
DFND
1,2
563199
0
453
PARKER-HANNIFIN CORP
COM
701094104
239
1363
SH
DFND
1
1325
0
38
PATRICK INDUSTRIES INC
COM
703343103
448
5324
SH
DFND
1
5139
0
185
PAYCOM SOFTWARE INC
COM
70432V102
463
6180
SH
DFND
1
5938
0
242
PAYLOCITY HOLDINGS CORP
COM
70438V106
382
7825
SH
DFND
1
7551
0
274
PERSIMMON PLC
COM
715318101
19566
282413
SH
DFND
1,2
282135
0
278
POSTNL NV
COM
73753A103
428
99390
SH
DFND
1
96500
0
2890
POTLATCH CORP
COM
737630103
430
8430
SH
DFND
1
7975
0
455
POWER INTEGRATIONS INC
COM
739276103
386
5279
SH
DFND
1
5095
0
184
PPG INDUSTRIES INC
COM
693506107
2512
23121
SH
DFND
1
22854
0
267
PRA HEALTH SCIENCES
COM
69354M108
399
5241
SH
DFND
1
5034
0
207
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2714
42175
SH
DFND
1
41670
0
505
PROCTER & GAMBLE CO
COM
742718109
2112
23214
SH
DFND
1
22979
0
235
PRUDENTIAL FINANCIAL INC
COM
744320102
33121
311520
SH
DFND
1,2
311068
0
452
PS BUSINESS PARKS
COM
69360J107
482
3611
SH
DFND
1
3400
0
211
RAYTHEON CO
COM
755111507
295
1581
SH
DFND
1
1527
0
54
REALPAGE INC
COM
75606N109
376
9425
SH
DFND
1
9046
0
379
RENAULT SA
COM
759673403
16710
850334
SH
DFND
1,2
849468
0
866
RHEINMETALL AG
COM
76206K107
669
29660
SH
DFND
1
28693
0
967
ROBINSONS RETAIL HOLDINGS IN
COM
771007101
494
25359
SH
DFND
1
24705
0
654
ROCKWELL AUTOMATION INC
COM
773903109
35157
197276
SH
DFND
1,2
197167
0
109
ROSS STORES INC
COM
778296103
31193
483095
SH
DFND
1,2
482873
0
222
ROWAN COMPANIES INC
COM
G7665A101
133
10367
SH
DFND
1
10086
0
281
RYANAIR HOLDINGS PLC
COM
783513203
17210
163248
SH
DFND
1,2
163046
0
202
SABRA HEALTH CARE REIT INC
COM
78573L106
340
15509
SH
DFND
1
14729
0
780
SALINI IMPREGILO SPA
COM
795225101
548
69445
SH
DFND
1
67366
0
2079
SANOFI
COM
80105N105
16239
326142
SH
DFND
1,2
326022
0
120
SCOR SE
COM
80917Q106
17041
4063142
SH
DFND
1,2
4058760
0
4382
SCRIPPS NETWORK INTERACTIVE N
COM
811065101
2383
27750
SH
DFND
1
27458
0
292
SEGA SAMMY HOLDINGS INC
COM
815794102
473
135548
SH
DFND
1
131530
0
4018
SINOPEC SHANGHAI PETROCHEMIC L
COM
82935M109
14538
243026
SH
DFND
1,2
242692
0
334
SK TELECOM LTD
COM
78440P108
15839
644106
SH
DFND
1,2
643306
0
800
SKYWORKS SOLUTIONS INC
COM
83088M102
38283
375687
SH
DFND
1,2
375139
0
548
SMC CORP
COM
78445W306
18472
1047741
SH
DFND
1,2
1046847
0
894
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
665
10002
SH
DFND
1
9575
0
427
SOUTHWEST AIRLINES CO
COM
844741108
36460
651310
SH
DFND
1,2
650427
0
883
SPARK NEW ZEALAND LTD
COM
84652A102
487
36951
SH
DFND
1
35055
0
1896
SPDR S&P 500 ETF
COM
78462F103
488
1944
SH
DFND
1
1019
0
925
STAMPS.COM INC
COM
852857200
598
2951
SH
DFND
1
2839
0
112
STANLEY BLACK & DECKER INC
COM
854502101
36766
243535
SH
DFND
1,2
243276
0
259
STATE STREET CORP
COM
857477103
2528
26460
SH
DFND
1
26171
0
289
SUPERNUS PHARMACEUTICALS INC
COM
868459108
412
10295
SH
DFND
1
9935
0
360
SYNOPSYS INC
COM
871607107
35294
438269
SH
DFND
1,2
438031
0
238
T ROWE PRICE GROUP INC
COM
74144T108
36069
397891
SH
DFND
1,2
397675
0
216
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
18215
485093
SH
DFND
1,2
484244
0
849
TENNECO INC
COM
880349105
353
5814
SH
DFND
1
5611
0
203
TEXAS INSTRUMENTS INC
COM
882508104
38275
426988
SH
DFND
1,2
426746
0
242
THE ALLSTATE CORP
COM
020002101
261
2842
SH
DFND
1
2772
0
70
THE BOEING CO
COM
097023105
40757
160330
SH
DFND
1,2
160056
0
274
THE CHARLES SCHWAB CORP
COM
808513105
33298
761267
SH
DFND
1,2
760827
0
440
THE INTERPUBLIC GROUP OF COS I
COM
460690100
26936
1295600
SH
DFND
1,2
1294592
0
1008
THE PROGRESSIVE CORP
COM
743315103
259
5352
SH
DFND
1
5198
0
154
THE TRAVELERS COS INC
COM
89417E109
205
1673
SH
DFND
1
1631
0
42
T-MOBILE US
COM
872590104
201
3267
SH
DFND
1
3178
0
89
TOPDANMARK A/S
COM
89054C101
619
157308
SH
DFND
1
152706
0
4602
TORAY INDUSTRIES INC
COM
890880206
16862
869498
SH
DFND
1,2
868289
0
1209
TOTAL SYSTEMS SERVICES INC
COM
891906109
32733
499742
SH
DFND
1,2
499375
0
367
TOWER SEMICONDUCTOR LTD
COM
M87915274
637
20701
SH
DFND
1
19815
0
886
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
492
31315
SH
DFND
1
29966
0
1349
TREX CO INC
COM
89531P105
437
4857
SH
DFND
1
4687
0
170
UBIQUITI NETWORKS INC
COM
90347A100
371
6614
SH
DFND
1
6364
0
250
UBISOFT ENTERTAINMENT
COM
90348R102
569
41384
SH
DFND
1
40114
0
1270
UNILEVER PLC
COM
904767704
18191
313859
SH
DFND
1,2
313519
0
340
UNION PACIFIC CORP
COM
907818108
33165
285982
SH
DFND
1,2
285913
0
69
UNITED TECHNOLOGIES CORP
COM
913017109
890
7664
SH
DFND
1
7479
0
185
UNITEDHEALTH GROUP INC
COM
91324P102
33917
173177
SH
DFND
1,2
173012
0
165
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
313
13599
SH
DFND
1
13144
0
455
UNUM CORP
COM
91529Y106
248
4854
SH
DFND
1
4717
0
137
US CONCRETE INC
COM
90333L201
391
5118
SH
DFND
1
4917
0
201
VAIL RESORTS INC
COM
91879Q109
444
1945
SH
DFND
1
1868
0
77
VALEO SA ADR
COM
919134304
17889
482064
SH
DFND
1,2
481254
0
810
VALERO ENERGY
COM
91913Y100
2679
34829
SH
DFND
1
34417
0
412
VANGUARD FTSE DEVELOPED MARK T
COM
921943858
489
11262
SH
DFND
1
5945
0
5317
VANGUARD FTSE EMERGING MARKE S
COM
922042858
482
11072
SH
DFND
1
5596
0
5476
VANGUARD REIT INDEX ETF
COM
922908553
463
5575
SH
DFND
1
2908
0
2667
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
31822
318033
SH
DFND
1,2
317895
0
138
VESTAS WIND SYSTEMS A/S
COM
925458101
17440
578247
SH
DFND
1,2
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0
711
WAGEWORKS INC
COM
930427109
299
4930
SH
DFND
1
4738
0
192
WAL-MART STORES INC
COM
931142103
2503
32036
SH
DFND
1
31646
0
390
WELLTOWER INC
COM
95040Q104
369
5257
SH
DFND
1
4983
0
274
WESTERN ALLIANCE BANCORP
COM
957638109
408
7688
SH
DFND
1
7400
0
288
WESTERN DIGITAL CORP
COM
958102105
34138
395116
SH
DFND
1,2
394489
0
627
WH GROUP LTD
COM
92890T205
18033
848479
SH
DFND
1,2
846970
0
1509
WIENERBERGER AG
COM
967662107
491
100376
SH
DFND
1
97408
0
2968
WIPRO LTD
COM
97651M109
15675
2759662
SH
DFND
1,2
2756986
0
2676
XL AXIATA TBK PT
COM
69369R100
526
94728
SH
DFND
1
89946
0
4782
YASKAWA ELECTRIC CORP
COM
985087105
715
11284
SH
DFND
1
10914
0
370
YY INC
COM
98426T106
681
7848
SH
DFND
1
7402
0
446