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Institutional Investment Manager
RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC (CIK: 0000944234) incorporated in Delaware, located at 50 East Rivercenter Blvd., Suite 1200, Covington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 271 holdings with a total value of $2,476,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRAVELCENTERS OF AMERICA 60,000 0 0.00%
2 AES CORP 11,981 154,000 0.01%
3 EURONAV NV ANTWERPEN 23,313 178,000 0.01%
4 DEBENHAMS PLC 66,520 193,000 0.01%
5 JOHNSON & JOHNSON 1,695 200,000 0.01%
6 BLACKROCK INC 554 201,000 0.01%
7 INTEL CORP 5,461 206,000 0.01%
8 SEASPAN CORP SHS 15,840 211,000 0.01%
9 OMNICOM GROUP INC 2,491 212,000 0.01%
10 PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 51,474 213,000 0.01%
11 CAESARSTONE LTD 5,824 220,000 0.01%
12 GENERAL DYNAMICS CORP 1,444 224,000 0.01%
13 TSAKOS ENERGY NAVIGATION LTD 47,713 230,000 0.01%
14 AMN HEALTHCARE SERVICES INC 7,305 233,000 0.01%
15 RAYTHEON CO 1,767 241,000 0.01%
16 Syntel Inc Com 5,974 250,000 0.01%
17 CEB Inc 4,658 254,000 0.01%
18 EUROCASH SA-UNSP ADR 22,165 257,000 0.01%
19 EPAM SYS INC 3,729 258,000 0.01%
20 GLOBUS MED INC 11,409 258,000 0.01%
21 ETHAN ALLEN INTERIORS INC COM 8,271 259,000 0.01%
22 LASALLE HOTEL PPTYS 10,883 260,000 0.01%
23 J2 GLOBAL INC 3,915 261,000 0.01%
24 LEAR CORP 2,165 262,000 0.01%
25 HUTCHISON TELECOMMUNICATIONS H 51,953 264,000 0.01%
26 CERAGON NETWORKS LTD 112,264 265,000 0.01%
27 BIG LOTS INC 5,566 266,000 0.01%
28 Mercer International 31,554 267,000 0.01%
29 MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS 20,878 268,000 0.01%
30 TEXAS ROADHOUSE INC 6,855 268,000 0.01%
31 BUFFALO WILD WINGS INC 1,911 269,000 0.01%
32 MANHATTAN ASSOCIATES INC 4,747 274,000 0.01%
33 ROBINSONS RETAIL HOLDINGS IN 17,715 274,000 0.01%
34 AMSURG CORP 4,086 274,000 0.01%
35 SOHU COM INC 6,220 275,000 0.01%
36 LUXFER HLDGS PLC 23,824 276,000 0.01%
37 DOMTAR CORP 7,485 278,000 0.01%
38 VTTI ENERGY PARTNERS LP 14,624 278,000 0.01%
39 FLY LEASING LIMITED SPONSORED ADR 24,186 280,000 0.01%
40 TREX CO INC COM 4,820 283,000 0.01%
41 DAVE & BUSTERS ENTMT INC 7,257 284,000 0.01%
42 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 23,167 285,000 0.01%
43 INSPERITY INC COM 3,924 285,000 0.01%
44 APOGEE ENTERPRISES INC COM 6,442 288,000 0.01%
45 AMERICAN WOODMARK CORPORATION COM 3,604 290,000 0.01%
46 RHEINMETALL AG 21,196 295,000 0.01%
47 DYCOM INDS INC 3,608 295,000 0.01%
48 TOWER SEMICONDUCTOR LTD 19,419 295,000 0.01%
49 AIRCASTLE LTD 14,885 296,000 0.01%
50 CELESTICA INC 27,905 302,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000021, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.