0001172661-15-000221.txt : 20150203
0001172661-15-000221.hdr.sgml : 20150203
20150203131126
ACCESSION NUMBER: 0001172661-15-000221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001175399
IRS NUMBER: 043244012
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11612
FILM NUMBER: 15569929
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 4TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
BUSINESS PHONE: 617-624-3500
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 4TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
13F-HR
1
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0001175399
XXXXXXXX
12-31-2014
12-31-2014
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CADENCE CAPITAL MANAGEMENT LLC
265 Franklin Street
4th Floor
Boston
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
William B. Bannick
Chief Compliance Officer
617-624-3510
/s/ William B. Bannick
Boston
MA
02-03-2015
0
597
1718439
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
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ABERCROMBIE & FITCH CO
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ACE LTD
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19749
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AFLAC INC
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AGIOS PHARMACEUTICALS INC
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AMAG PHARMACEUTICALS INC
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AMEREN CORP
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AMERICAN CAMPUS CMNTYS INC
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COM
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AMERISOURCEBERGEN CORP
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ANALOG DEVICES INC
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APPLIED MATLS INC
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ARAMARK
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ARC DOCUMENT SOLUTIONS INC
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AT&T INC
COM
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ATLAS FINANCIAL HOLDINGS INC
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AVERY DENNISON CORP
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AVON PRODS INC
COM
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AXIS CAPITAL HOLDINGS LTD
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IPATH S&P500 VIX
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BB&T CORP
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BIOMED REALTY TRUST INC
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BLACKROCK INC
COM
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BLOCK H & R INC
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C H ROBINSON WORLDWIDE INC
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
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CAMBREX CORP
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SH BEN INT
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COM
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CAPELLA EDUCATION COMPANY
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CARDINAL HEALTH INC
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CARRIAGE SVCS INC
COM
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CARRIZO OIL & GAS INC
COM
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COM
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COM
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COM
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COM
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CBL & ASSOC PPTYS INC
COM
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COM SER A
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CF INDS HLDGS INC
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM
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CHINA PETE & CHEM CORP
SPON ADR H SHS
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CLARCOR INC
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COM
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CMS ENERGY CORP
COM
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COM
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COM
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COM NEW
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COM
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CONSTANT CONTACT INC
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CONSTELLATION BRANDS INC
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0
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COPA HOLDINGS SA
CL A
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COM
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CORRECTIONS CORP AMER NEW
COM NEW
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COM
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COVIDIEN PLC
SHS
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227
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SH
SOLE
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0
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CRA INTL INC
COM
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SH
SOLE
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CRAFT BREW ALLIANCE INC
COM
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SH
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CRANE CO
COM
224399105
499
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SH
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CROSS CTRY HEALTHCARE INC
COM
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SH
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SOLE
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0
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CULLEN FROST BANKERS INC
COM
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SH
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CUMMINS INC
COM
231021106
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SH
SOLE
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CVS HEALTH CORP
COM
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2477
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SH
SOLE
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0
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DARDEN RESTAURANTS INC
COM
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SH
SOLE
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0
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DDR CORP
COM
23317H102
345
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SH
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DECKERS OUTDOOR CORP
COM
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SH
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0
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DEERE & CO
COM
244199105
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SH
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0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
1680
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SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2703
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SH
SOLE
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0
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DELUXE CORP
COM
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SH
SOLE
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0
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DENNYS CORP
COM
24869P104
1140
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SH
SOLE
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0
27070
DEPOMED INC
COM
249908104
1365
84738
SH
SOLE
64218
0
20520
DIAMOND FOODS INC
COM
252603105
1854
65675
SH
SOLE
43356
0
22319
DIAMONDBACK ENERGY INC
COM
25278X109
1720
28770
SH
SOLE
18980
0
9790
DIEBOLD INC
COM
253651103
422
12188
SH
SOLE
12188
0
0
DIGITAL RLTY TR INC
COM
253868103
588
8864
SH
SOLE
8864
0
0
DILLARDS INC
CL A
254067101
4779
38180
SH
SOLE
38180
0
0
DINEEQUITY INC
COM
254423106
1964
18950
SH
SOLE
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0
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DISNEY WALT CO
COM DISNEY
254687106
3127
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SH
SOLE
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DOMINION RES INC VA NEW
COM
25746U109
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SH
SOLE
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0
0
DOMTAR CORP
COM NEW
257559203
1610
40038
SH
SOLE
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0
0
DONNELLEY R R & SONS CO
COM
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SH
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DOUGLAS EMMETT INC
COM
25960P109
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SH
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DOVER CORP
COM
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SH
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DOW CHEM CO
COM
260543103
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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SH
SOLE
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0
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DTE ENERGY CO
COM
233331107
517
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SH
SOLE
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DTS INC
COM
23335C101
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31064
SH
SOLE
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0
7602
DU PONT E I DE NEMOURS & CO
COM
263534109
11257
152241
SH
SOLE
152241
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1994
23871
SH
SOLE
23871
0
0
DUKE REALTY CORP
COM NEW
264411505
351
17393
SH
SOLE
17393
0
0
EAGLE BANCORP INC MD
COM
268948106
1028
28950
SH
SOLE
21790
0
7160
EATON CORP PLC
SHS
G29183103
6056
89108
SH
SOLE
89108
0
0
EATON VANCE CORP
COM NON VTG
278265103
884
21602
SH
SOLE
21602
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1082
37050
SH
SOLE
27990
0
9060
ECOLAB INC
COM
278865100
269
2575
SH
SOLE
2575
0
0
ECOPETROL S A
SPONSORED ADS
279158109
293
17104
SH
SOLE
17104
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
647
86143
SH
SOLE
64797
0
21346
EDISON INTL
COM
281020107
759
11585
SH
SOLE
11585
0
0
EGAIN CORP
COM NEW
28225C806
274
52945
SH
SOLE
39775
0
13170
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1030
37810
SH
SOLE
28590
0
9220
EMERSON ELEC CO
COM
291011104
13614
220541
SH
SOLE
220541
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3315
65191
SH
SOLE
45621
0
19570
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
413
6896
SH
SOLE
6896
0
0
ENGILITY HLDGS INC
COM
29285W104
1353
31620
SH
SOLE
20890
0
10730
ENTERGY CORP NEW
COM
29364G103
455
5196
SH
SOLE
5196
0
0
EOG RES INC
COM
26875P101
1944
21112
SH
SOLE
21112
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
253
4909
SH
SOLE
4909
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1541
21444
SH
SOLE
21444
0
0
EROS INTL PLC
SHS NEW
G3788M114
2534
119750
SH
SOLE
79030
0
40720
ESCALADE INC
COM
296056104
667
44220
SH
SOLE
33444
0
10776
ESSEX PPTY TR INC
COM
297178105
771
3734
SH
SOLE
3734
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1399
45160
SH
SOLE
29740
0
15420
EVEREST RE GROUP LTD
COM
G3223R108
1436
8434
SH
SOLE
8434
0
0
EXACT SCIENCES CORP
COM
30063P105
3188
116170
SH
SOLE
85890
0
30280
EXAMWORKS GROUP INC
COM
30066A105
1952
46930
SH
SOLE
30980
0
15950
EXELIS INC
COM
30162A108
580
33096
SH
SOLE
33096
0
0
EXELON CORP
COM
30161N101
1009
27223
SH
SOLE
27223
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3578
61017
SH
SOLE
61017
0
0
EXXON MOBIL CORP
COM
30231G102
14533
157199
SH
SOLE
157199
0
0
FACEBOOK INC
CL A
30303M102
4291
54996
SH
SOLE
54996
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1450
85920
SH
SOLE
56710
0
29210
FARMER BROS CO
COM
307675108
1005
34114
SH
SOLE
25764
0
8350
FASTENAL CO
COM
311900104
2518
52936
SH
SOLE
52936
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
528
3955
SH
SOLE
3955
0
0
FEDERATED INVS INC PA
CL B
314211103
467
14169
SH
SOLE
14169
0
0
FEDERATED NATL HLDG CO
COM
31422T101
1148
47530
SH
SOLE
35900
0
11630
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1474
42782
SH
SOLE
42782
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1720
28290
SH
SOLE
23870
0
4420
FIFTH THIRD BANCORP
COM
316773100
3314
162638
SH
SOLE
162638
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
513
60902
SH
SOLE
60902
0
0
FIRSTENERGY CORP
COM
337932107
503
12905
SH
SOLE
12905
0
0
FLOWERS FOODS INC
COM
343498101
603
31433
SH
SOLE
31433
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13920
898069
SH
SOLE
898069
0
0
FORWARD AIR CORP
COM
349853101
2073
41160
SH
SOLE
27170
0
13990
FOSSIL GROUP INC
COM
34988V106
3216
29040
SH
SOLE
29040
0
0
FRANKLIN COVEY CO
COM
353469109
1024
52871
SH
SOLE
39811
0
13060
FREEPORT-MCMORAN INC
CL B
35671D857
11598
496472
SH
SOLE
496472
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1039
155799
SH
SOLE
155799
0
0
FULTON FINL CORP PA
COM
360271100
447
36133
SH
SOLE
36133
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1187
25207
SH
SOLE
25207
0
0
GAMESTOP CORP NEW
CL A
36467W109
1059
31340
SH
SOLE
31340
0
0
GANNETT INC
COM
364730101
1325
41483
SH
SOLE
41483
0
0
GARMIN LTD
SHS
H2906T109
1073
20307
SH
SOLE
20307
0
0
GATX CORP
COM
361448103
485
8425
SH
SOLE
8425
0
0
GENERAL ELECTRIC CO
COM
369604103
13179
521527
SH
SOLE
521527
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
994
35342
SH
SOLE
35342
0
0
GENERAL MLS INC
COM
370334104
6241
117029
SH
SOLE
117029
0
0
GENERAL MTRS CO
COM
37045V100
14442
413688
SH
SOLE
413688
0
0
GENUINE PARTS CO
COM
372460105
5166
48472
SH
SOLE
48472
0
0
GERDAU S A
SPON ADR REP PFD
373737105
51
14489
SH
SOLE
14489
0
0
GILEAD SCIENCES INC
COM
375558103
3625
38456
SH
SOLE
38456
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
403
11051
SH
SOLE
11051
0
0
GOOGLE INC
CL A
38259P508
2975
5607
SH
SOLE
5607
0
0
GOOGLE INC
CL C
38259P706
2510
4769
SH
SOLE
4769
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1377
101077
SH
SOLE
66727
0
34350
GREATBATCH INC
COM
39153L106
2370
48080
SH
SOLE
31690
0
16390
GREIF INC
CL A
397624107
818
17309
SH
SOLE
17309
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
2335
72190
SH
SOLE
47590
0
24600
HAIN CELESTIAL GROUP INC
COM
405217100
3486
59800
SH
SOLE
59800
0
0
HALLIBURTON CO
COM
406216101
1837
46711
SH
SOLE
46711
0
0
HANESBRANDS INC
COM
410345102
7422
66494
SH
SOLE
66494
0
0
HANOVER INS GROUP INC
COM
410867105
548
7690
SH
SOLE
7690
0
0
HARMAN INTL INDS INC
COM
413086109
4474
41924
SH
SOLE
41924
0
0
HARRIS CORP DEL
COM
413875105
1526
21254
SH
SOLE
21254
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1152
203214
SH
SOLE
152934
0
50280
HASBRO INC
COM
418056107
1085
19724
SH
SOLE
19724
0
0
HCA HOLDINGS INC
COM
40412C101
1725
23510
SH
SOLE
23510
0
0
HCC INS HLDGS INC
COM
404132102
1022
19104
SH
SOLE
19104
0
0
HCP INC
COM
40414L109
1199
27242
SH
SOLE
27242
0
0
HEALTH CARE REIT INC
COM
42217K106
1271
16800
SH
SOLE
16800
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1713
55395
SH
SOLE
36743
0
18652
HEALTHSOUTH CORP
COM NEW
421924309
1203
31290
SH
SOLE
20660
0
10630
HEARTLAND PMT SYS INC
COM
42235N108
1949
36130
SH
SOLE
23870
0
12260
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1546
71260
SH
SOLE
47120
0
24140
HELMERICH & PAYNE INC
COM
423452101
4855
72007
SH
SOLE
72007
0
0
HERSHEY CO
COM
427866108
4041
38884
SH
SOLE
38884
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1627
89740
SH
SOLE
67731
0
22009
HFF INC
CL A
40418F108
1360
37860
SH
SOLE
25050
0
12810
HILL INTERNATIONAL INC
COM
431466101
1017
264824
SH
SOLE
199984
0
64840
HILLENBRAND INC
COM
431571108
1108
32120
SH
SOLE
21200
0
10920
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5260
201609
SH
SOLE
201609
0
0
HOLLYFRONTIER CORP
COM
436106108
1761
46975
SH
SOLE
46975
0
0
HOME PROPERTIES INC
COM
437306103
218
3324
SH
SOLE
3324
0
0
HONEYWELL INTL INC
COM
438516106
2594
25963
SH
SOLE
25963
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
276
8893
SH
SOLE
8893
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1175
49431
SH
SOLE
49431
0
0
HSN INC
COM
404303109
435
5730
SH
SOLE
5730
0
0
HUNTSMAN CORP
COM
447011107
2293
100667
SH
SOLE
100667
0
0
IDT CORP
CL B NEW
448947507
1191
58662
SH
SOLE
44292
0
14370
IGI LABS INC
COM
449575109
940
106814
SH
SOLE
80617
0
26197
ILLINOIS TOOL WKS INC
COM
452308109
1684
17781
SH
SOLE
17781
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
737
43650
SH
SOLE
32970
0
10680
INFORMATION SERVICES GROUP I
COM
45675y104
1056
250352
SH
SOLE
189667
0
60685
INGERSOLL-RAND PLC
SHS
G47791101
1475
23265
SH
SOLE
23265
0
0
INOGEN INC
COM
45780L104
1509
48110
SH
SOLE
36330
0
11780
INPHI CORP
COM
45772F107
1451
78527
SH
SOLE
59267
0
19260
INSTALLED BLDG PRODS INC
COM
45780R101
1419
79641
SH
SOLE
60171
0
19470
INSTEEL INDUSTRIES INC
COM
45774W108
1009
42802
SH
SOLE
32242
0
10560
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1482
75612
SH
SOLE
59732
0
15880
INTEL CORP
COM
458140100
12957
357027
SH
SOLE
357027
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13443
83789
SH
SOLE
83789
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
744
43126
SH
SOLE
43126
0
0
INTL PAPER CO
COM
460146103
4826
90067
SH
SOLE
90067
0
0
INTUIT
COM
461202103
1870
20286
SH
SOLE
20286
0
0
INVENTURE FOODS INC
COM
461212102
974
76459
SH
SOLE
57699
0
18760
INVESCO LTD
SHS
G491BT108
3152
79749
SH
SOLE
79749
0
0
IPG PHOTONICS CORP
COM
44980X109
3688
49220
SH
SOLE
49220
0
0
IRON MTN INC
COM
462846106
447
11557
SH
SOLE
11557
0
0
ITC HLDGS CORP
COM
465685105
1079
26686
SH
SOLE
26686
0
0
J & J SNACK FOODS CORP
COM
466032109
1912
17580
SH
SOLE
11630
0
5950
J2 GLOBAL INC
COM
48123V102
1934
31200
SH
SOLE
20620
0
10580
JACK IN THE BOX INC
COM
466367109
2783
34800
SH
SOLE
25310
0
9490
JETBLUE AIRWAYS CORP
COM
477143101
4030
254070
SH
SOLE
186810
0
67260
JOHNSON & JOHNSON
COM
478160104
15124
144631
SH
SOLE
144631
0
0
JOHNSON CTLS INC
COM
478366107
5339
110437
SH
SOLE
110437
0
0
JONES ENERGY INC
COM CL A
48019R108
824
72258
SH
SOLE
54568
0
17690
JPMORGAN CHASE & CO
COM
46625H100
15732
251389
SH
SOLE
251389
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1045
14630
SH
SOLE
9680
0
4950
KAR AUCTION SVCS INC
COM
48238T109
806
23248
SH
SOLE
23248
0
0
KELLOGG CO
COM
487836108
2943
44980
SH
SOLE
44980
0
0
KIMBERLY CLARK CORP
COM
494368103
7389
63949
SH
SOLE
63949
0
0
KIMCO RLTY CORP
COM
49446R109
643
25589
SH
SOLE
25589
0
0
KINDER MORGAN INC DEL
COM
49456B101
5160
121951
SH
SOLE
121951
0
0
KLA-TENCOR CORP
COM
482480100
2133
30327
SH
SOLE
30327
0
0
KOHLS CORP
COM
500255104
2434
39879
SH
SOLE
39879
0
0
KONA GRILL INC
COM
50047H201
1381
59810
SH
SOLE
45300
0
14510
KRAFT FOODS GROUP INC
COM
50076Q106
6202
98986
SH
SOLE
98986
0
0
LAM RESEARCH CORP
COM
512807108
3163
39870
SH
SOLE
39870
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1728
32209
SH
SOLE
32209
0
0
LANDS END INC NEW
COM
51509F105
1465
27150
SH
SOLE
17940
0
9210
LAS VEGAS SANDS CORP
COM
517834107
13556
233082
SH
SOLE
233082
0
0
LAZARD LTD
SHS A
G54050102
830
16598
SH
SOLE
16598
0
0
LDR HLDG CORP
COM
50185U105
1216
37100
SH
SOLE
28030
0
9070
LEGGETT & PLATT INC
COM
524660107
871
20439
SH
SOLE
20439
0
0
LEIDOS HLDGS INC
COM
525327102
511
11749
SH
SOLE
11749
0
0
LEXMARK INTL NEW
CL A
529771107
528
12798
SH
SOLE
12798
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4124
140190
SH
SOLE
140190
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
321
8530
SH
SOLE
8530
0
0
LILLY ELI & CO
COM
532457108
10416
150975
SH
SOLE
150975
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1752
38425
SH
SOLE
38425
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
984
171071
SH
SOLE
128781
0
42290
LIONS GATE ENTMNT CORP
COM NEW
535919203
4322
134990
SH
SOLE
134990
0
0
LITTELFUSE INC
COM
537008104
1815
18780
SH
SOLE
12330
0
6450
LIVE NATION ENTERTAINMENT IN
COM
538034109
2157
82600
SH
SOLE
59680
0
22920
LOCKHEED MARTIN CORP
COM
539830109
9059
47042
SH
SOLE
47042
0
0
LOGMEIN INC
COM
54142L109
2543
51534
SH
SOLE
38474
0
13060
LORILLARD INC
COM
544147101
3577
56832
SH
SOLE
56832
0
0
LPL FINL HLDGS INC
COM
50212V100
673
15107
SH
SOLE
15107
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9103
114656
SH
SOLE
114656
0
0
M & T BK CORP
COM
55261F104
2580
20535
SH
SOLE
20535
0
0
MACERICH CO
COM
554382101
731
8768
SH
SOLE
8768
0
0
MACYS INC
COM
55616P104
4450
67687
SH
SOLE
67687
0
0
MALIBU BOATS INC
COM CL A
56117J100
913
47358
SH
SOLE
35658
0
11700
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5829
58865
SH
SOLE
58865
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
328
98382
SH
SOLE
74282
0
24100
MARATHON OIL CORP
COM
565849106
4940
174609
SH
SOLE
174609
0
0
MARATHON PETE CORP
COM
56585A102
4558
50494
SH
SOLE
50494
0
0
MARINEMAX INC
COM
567908108
1083
54005
SH
SOLE
40685
0
13320
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1085
14550
SH
SOLE
9600
0
4950
MARSH & MCLENNAN COS INC
COM
571748102
1409
24624
SH
SOLE
24624
0
0
MASTERCARD INC
CL A
57636Q104
2593
30100
SH
SOLE
30100
0
0
MATTEL INC
COM
577081102
7909
255578
SH
SOLE
255578
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1575
49419
SH
SOLE
49419
0
0
MCDONALDS CORP
COM
580135101
13584
144978
SH
SOLE
144978
0
0
MCGRAW HILL FINL INC
COM
580645109
3124
35110
SH
SOLE
35110
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1539
67730
SH
SOLE
51160
0
16570
MDU RES GROUP INC
COM
552690109
212
9036
SH
SOLE
9036
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5101
50740
SH
SOLE
50740
0
0
MEADWESTVACO CORP
COM
583334107
1214
27347
SH
SOLE
27347
0
0
MEDTRONIC INC
COM
585055106
1867
25858
SH
SOLE
25858
0
0
MERCK & CO INC NEW
COM
58933Y105
12788
225183
SH
SOLE
225183
0
0
MERCURY GENL CORP NEW
COM
589400100
235
4147
SH
SOLE
4147
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
3942
348810
SH
SOLE
256040
0
92770
METLIFE INC
COM
59156R108
13423
248156
SH
SOLE
248156
0
0
MFA FINL INC
COM
55272X102
191
23850
SH
SOLE
23850
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3374
44930
SH
SOLE
44930
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1623
35981
SH
SOLE
35981
0
0
MICRON TECHNOLOGY INC
COM
595112103
649
18540
SH
SOLE
18540
0
0
MICROSOFT CORP
COM
594918104
17244
371236
SH
SOLE
371236
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
325
4354
SH
SOLE
4354
0
0
MIDDLEBY CORP
COM
596278101
3059
30870
SH
SOLE
30870
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4372
58670
SH
SOLE
58670
0
0
MONDELEZ INTL INC
CL A
609207105
1145
31514
SH
SOLE
31514
0
0
MONSTER BEVERAGE CORP
COM
611740101
5167
47690
SH
SOLE
47690
0
0
MOODYS CORP
COM
615369105
5455
56940
SH
SOLE
56940
0
0
MOSAIC CO NEW
COM
61945C103
4177
91506
SH
SOLE
91506
0
0
MOTORCAR PTS AMER INC
COM
620071100
1206
38775
SH
SOLE
29175
0
9600
MURPHY OIL CORP
COM
626717102
2776
54945
SH
SOLE
54945
0
0
MYLAN INC
COM
628530107
3373
59840
SH
SOLE
59840
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
230
3315
SH
SOLE
3315
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14849
226594
SH
SOLE
226594
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
287
7288
SH
SOLE
7288
0
0
NAUTILUS INC
COM
63910B102
1142
75245
SH
SOLE
56795
0
18450
NAVIENT CORP
COM
63938C108
1771
81965
SH
SOLE
81965
0
0
NETSUITE INC
COM
64118Q107
3853
35290
SH
SOLE
35290
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1211
75716
SH
SOLE
75716
0
0
NEWLINK GENETICS CORP
COM
651511107
752
18920
SH
SOLE
14290
0
4630
NEXTERA ENERGY INC
COM
65339F101
1650
15521
SH
SOLE
15521
0
0
NIELSEN N V
COM
N63218106
2607
58275
SH
SOLE
58275
0
0
NISOURCE INC
COM
65473P105
480
11310
SH
SOLE
11310
0
0
NORDSTROM INC
COM
655664100
1441
18150
SH
SOLE
18150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6456
58897
SH
SOLE
58897
0
0
NORTHEAST UTILS
COM
664397106
582
10871
SH
SOLE
10871
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
249
14137
SH
SOLE
14137
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
735
16830
SH
SOLE
16830
0
0
NUCOR CORP
COM
670346105
2726
55586
SH
SOLE
55586
0
0
NUTRI SYS INC NEW
COM
67069D108
1417
72475
SH
SOLE
54735
0
17740
NXP SEMICONDUCTORS N V
COM
N6596X109
2527
33070
SH
SOLE
33070
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1895
9840
SH
SOLE
9840
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14667
181947
SH
SOLE
181947
0
0
OGE ENERGY CORP
COM
670837103
315
8873
SH
SOLE
8873
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
3186
41030
SH
SOLE
41030
0
0
OLD REP INTL CORP
COM
680223104
695
47530
SH
SOLE
47530
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
276
7068
SH
SOLE
7068
0
0
OMNICOM GROUP INC
COM
681919106
5910
76293
SH
SOLE
76293
0
0
ONEOK INC NEW
COM
682680103
3238
65028
SH
SOLE
65028
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
1347
46277
SH
SOLE
34957
0
11320
OREXIGEN THERAPEUTICS INC
COM
686164104
486
80270
SH
SOLE
60790
0
19480
OSI SYSTEMS INC
COM
671044105
1311
18530
SH
SOLE
12250
0
6280
PACWEST BANCORP DEL
COM
695263103
1216
26754
SH
SOLE
26754
0
0
PAPA JOHNS INTL INC
COM
698813102
1760
31550
SH
SOLE
20820
0
10730
PAPA MURPHYS HLDGS INC
COM
698814100
1710
147130
SH
SOLE
122660
0
24470
PARTNERRE LTD
COM
G6852T105
1112
9743
SH
SOLE
9743
0
0
PATTERSON UTI ENERGY INC
COM
703481101
419
25270
SH
SOLE
25270
0
0
PAYCHEX INC
COM
704326107
2181
47233
SH
SOLE
47233
0
0
PBF ENERGY INC
CL A
69318G106
331
12435
SH
SOLE
12435
0
0
PC-TEL INC
COM
69325Q105
1197
138235
SH
SOLE
104005
0
34230
PEABODY ENERGY CORP
COM
704549104
452
58428
SH
SOLE
58428
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
864
56889
SH
SOLE
56889
0
0
PEPCO HOLDINGS INC
COM
713291102
230
8529
SH
SOLE
8529
0
0
PEPSICO INC
COM
713448108
12882
136227
SH
SOLE
136227
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
875
7883
SH
SOLE
7883
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
434
57203
SH
SOLE
57203
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
409
56089
SH
SOLE
56089
0
0
PFIZER INC
COM
717081103
12945
415570
SH
SOLE
415570
0
0
PG&E CORP
COM
69331C108
710
13334
SH
SOLE
13334
0
0
PHILIP MORRIS INTL INC
COM
718172109
14971
183807
SH
SOLE
183807
0
0
PHILLIPS 66
COM
718546104
11435
159487
SH
SOLE
159487
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
195
10344
SH
SOLE
10344
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1812
45826
SH
SOLE
30321
0
15505
PINNACLE FOODS INC DEL
COM
72348P104
282
7993
SH
SOLE
7993
0
0
PINNACLE WEST CAP CORP
COM
723484101
236
3457
SH
SOLE
3457
0
0
PIPER JAFFRAY COS
COM
724078100
1334
22969
SH
SOLE
15189
0
7780
PITNEY BOWES INC
COM
724479100
830
34042
SH
SOLE
34042
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
519
12118
SH
SOLE
12118
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8179
89653
SH
SOLE
89653
0
0
POPEYES LA KITCHEN INC
COM
732872106
2933
52120
SH
SOLE
38100
0
14020
POZEN INC
COM
73941U102
1036
129530
SH
SOLE
97785
0
31745
PPL CORP
COM
69351T106
835
22973
SH
SOLE
22973
0
0
PRAXAIR INC
COM
74005P104
324
2499
SH
SOLE
2499
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1116
40010
SH
SOLE
30160
0
9850
PRICE T ROWE GROUP INC
COM
74144T108
5891
68613
SH
SOLE
68613
0
0
PRICELINE GRP INC
COM NEW
741503403
2020
1772
SH
SOLE
1772
0
0
PRIMO WTR CORP
COM
74165N105
1058
245579
SH
SOLE
185520
0
60059
PRINCIPAL FINL GROUP INC
COM
74251V102
4180
80474
SH
SOLE
80474
0
0
PROASSURANCE CORP
COM
74267C106
513
11358
SH
SOLE
11358
0
0
PROCTER & GAMBLE CO
COM
742718109
13096
143774
SH
SOLE
143774
0
0
PROLOGIS INC
COM
74340W103
1239
28798
SH
SOLE
28798
0
0
PROS HOLDINGS INC
COM
74346Y103
1207
43930
SH
SOLE
33180
0
10750
PRUDENTIAL FINL INC
COM
744320102
7266
80322
SH
SOLE
80322
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1016
67085
SH
SOLE
50504
0
16581
PTC THERAPEUTICS INC
COM
69366J200
845
16320
SH
SOLE
12330
0
3990
PUBLIC STORAGE
COM
74460D109
1693
9159
SH
SOLE
9159
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
646
15589
SH
SOLE
15589
0
0
QAD INC
CL A
74727D306
542
23966
SH
SOLE
18083
0
5883
QTS RLTY TR INC
COM CL A
74736A103
1040
30720
SH
SOLE
23200
0
7520
QUALCOMM INC
COM
747525103
16553
222691
SH
SOLE
222691
0
0
QUALYS INC
COM
74758T303
1465
38818
SH
SOLE
29328
0
9490
QUIDEL CORP
COM
74838J101
2247
77710
SH
SOLE
51220
0
26490
RADIANT LOGISTICS INC
COM
75025X100
1103
260802
SH
SOLE
196638
0
64164
RAYONIER INC
COM
754907103
252
9030
SH
SOLE
9030
0
0
RAYTHEON CO
COM NEW
755111507
5629
52038
SH
SOLE
52038
0
0
REALD INC
COM
75604L105
463
39239
SH
SOLE
29737
0
9502
REALTY INCOME CORP
COM
756109104
629
13181
SH
SOLE
13181
0
0
RECEPTOS INC
COM
756207106
1401
11437
SH
SOLE
9597
0
1840
RED HAT INC
COM
756577102
1735
25087
SH
SOLE
25087
0
0
REGAL ENTMT GROUP
CL A
758766109
276
12936
SH
SOLE
12936
0
0
REGENCY CTRS CORP
COM
758849103
300
4710
SH
SOLE
4710
0
0
REIS INC
COM
75936P105
1495
57129
SH
SOLE
43087
0
14042
RELIANCE STEEL & ALUMINUM CO
COM
759509102
871
14213
SH
SOLE
14213
0
0
REPUBLIC SVCS INC
COM
760759100
1924
47807
SH
SOLE
47807
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4501
115304
SH
SOLE
115304
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
206
12340
SH
SOLE
12340
0
0
REYNOLDS AMERICAN INC
COM
761713106
3143
48905
SH
SOLE
48905
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4310
38760
SH
SOLE
38760
0
0
ROCKWOOD HLDGS INC
COM
774415103
951
12064
SH
SOLE
12064
0
0
RPC INC
COM
749660106
147
11242
SH
SOLE
11242
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1695
32140
SH
SOLE
21240
0
10900
SAFEWAY INC
COM NEW
786514208
1614
45954
SH
SOLE
45954
0
0
SANDISK CORP
COM
80004C101
4158
42438
SH
SOLE
42438
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
617
40580
SH
SOLE
30660
0
9920
SASOL LTD
SPONSORED ADR
803866300
212
5591
SH
SOLE
5591
0
0
SCANA CORP NEW
COM
80589M102
299
4948
SH
SOLE
4948
0
0
SCHLUMBERGER LTD
COM
806857108
883
10336
SH
SOLE
10336
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1215
138714
SH
SOLE
104334
0
34380
SCOTTS MIRACLE GRO CO
CL A
810186106
543
8712
SH
SOLE
8712
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1380
18330
SH
SOLE
18330
0
0
SEALED AIR CORP NEW
COM
81211K100
5736
135185
SH
SOLE
135185
0
0
SEAWORLD ENTMT INC
COM
81282V100
1108
61905
SH
SOLE
61905
0
0
SEMPRA ENERGY
COM
816851109
939
8434
SH
SOLE
8434
0
0
SEMTECH CORP
COM
816850101
1363
49450
SH
SOLE
32650
0
16800
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
309
13975
SH
SOLE
13975
0
0
SERVICENOW INC
COM
81762P102
1001
14754
SH
SOLE
14754
0
0
SHARPS COMPLIANCE CORP
COM
820017101
729
171132
SH
SOLE
129275
0
41857
SHORETEL INC
COM
825211105
985
133990
SH
SOLE
101200
0
32790
SILVERCREST ASSET MGMT GROUP
CL A
828359109
962
61486
SH
SOLE
46520
0
14966
SIMON PPTY GROUP INC NEW
COM
828806109
3468
19045
SH
SOLE
19045
0
0
SIMULATIONS PLUS INC
COM
829214105
1071
160404
SH
SOLE
120814
0
39590
SIX FLAGS ENTMT CORP NEW
COM
83001A102
522
12102
SH
SOLE
12102
0
0
SKECHERS U S A INC
CL A
830566105
1933
34980
SH
SOLE
26660
0
8320
SKYWORKS SOLUTIONS INC
COM
83088M102
5482
75390
SH
SOLE
75390
0
0
SMUCKER J M CO
COM NEW
832696405
2387
23642
SH
SOLE
23642
0
0
SOLARWINDS INC
COM
83416B109
2493
50030
SH
SOLE
50030
0
0
SONIC CORP
COM
835451105
2481
91110
SH
SOLE
69520
0
21590
SONOCO PRODS CO
COM
835495102
752
17202
SH
SOLE
17202
0
0
SOUTHERN CO
COM
842587107
1541
31386
SH
SOLE
31386
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2249
25790
SH
SOLE
25790
0
0
SPANSION INC
COM CL A NEW
84649R200
3230
94380
SH
SOLE
62300
0
32080
SPECTRA ENERGY CORP
COM
847560109
6271
172750
SH
SOLE
172750
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
261
21921
SH
SOLE
21921
0
0
SPLUNK INC
COM
848637104
2611
44294
SH
SOLE
44294
0
0
SPS COMM INC
COM
78463M107
936
16530
SH
SOLE
12480
0
4050
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2330
39829
SH
SOLE
26344
0
13485
STANLEY BLACK & DECKER INC
COM
854502101
2530
26334
SH
SOLE
26334
0
0
STAPLES INC
COM
855030102
1948
107524
SH
SOLE
107524
0
0
STARBUCKS CORP
COM
855244109
1993
24296
SH
SOLE
24296
0
0
STARWOOD PPTY TR INC
COM
85571B105
316
13592
SH
SOLE
13592
0
0
STEEL DYNAMICS INC
COM
858119100
788
39916
SH
SOLE
39916
0
0
STERIS CORP
COM
859152100
2715
41870
SH
SOLE
31150
0
10720
STRYKER CORP
COM
863667101
2138
22660
SH
SOLE
22660
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
1188
40433
SH
SOLE
30403
0
10030
SUPERNUS PHARMACEUTICALS INC
COM
868459108
913
109990
SH
SOLE
83100
0
26890
SYKES ENTERPRISES INC
COM
871237103
1845
78610
SH
SOLE
51980
0
26630
SYMANTEC CORP
COM
871503108
2951
115014
SH
SOLE
115014
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2028
48452
SH
SOLE
32045
0
16407
SYNERGY RES CORP
COM
87164P103
959
76492
SH
SOLE
57532
0
18960
SYSCO CORP
COM
871829107
3426
86329
SH
SOLE
86329
0
0
T2 BIOSYSTEMS INC
COM
89853L104
409
21240
SH
SOLE
21240
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
220
5940
SH
SOLE
5940
0
0
TARGA RES CORP
COM
87612G101
666
6277
SH
SOLE
6277
0
0
TARGET CORP
COM
87612E106
9199
121182
SH
SOLE
121182
0
0
TASER INTL INC
COM
87651B104
1339
50577
SH
SOLE
38197
0
12380
TAUBMAN CTRS INC
COM
876664103
287
3754
SH
SOLE
3754
0
0
TEEKAY CORPORATION
COM
Y8564W103
416
8167
SH
SOLE
8167
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
989
9630
SH
SOLE
6350
0
3280
TELEPHONE & DATA SYS INC
COM NEW
879433829
379
15025
SH
SOLE
15025
0
0
TESLA MTRS INC
COM
88160R101
3669
16497
SH
SOLE
16497
0
0
TEXAS INSTRS INC
COM
882508104
11994
224342
SH
SOLE
224342
0
0
TEXAS ROADHOUSE INC
COM
882681109
1938
57420
SH
SOLE
37890
0
19530
THE ADT CORPORATION
COM
00101J106
1651
45582
SH
SOLE
45582
0
0
THOMSON REUTERS CORP
COM
884903105
2240
55527
SH
SOLE
55527
0
0
TIDEWATER INC
COM
886423102
367
11339
SH
SOLE
11339
0
0
TIFFANY & CO NEW
COM
886547108
2823
26420
SH
SOLE
26420
0
0
TIMKEN CO
COM
887389104
952
22295
SH
SOLE
22295
0
0
TJX COS INC NEW
COM
872540109
2718
39630
SH
SOLE
39630
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6333
59831
SH
SOLE
59831
0
0
TREEHOUSE FOODS INC
COM
89469A104
2077
24280
SH
SOLE
16000
0
8280
TRUECAR INC
COM
89785L107
3481
152010
SH
SOLE
111960
0
40050
TUESDAY MORNING CORP
COM NEW
899035505
1513
69720
SH
SOLE
46030
0
23690
TUPPERWARE BRANDS CORP
COM
899896104
4447
70587
SH
SOLE
70587
0
0
TWO HBRS INVT CORP
COM
90187B101
222
22170
SH
SOLE
22170
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1626
14860
SH
SOLE
9830
0
5030
U S PHYSICAL THERAPY INC
COM
90337L108
1361
32447
SH
SOLE
24357
0
8090
UDR INC
COM
902653104
455
14747
SH
SOLE
14747
0
0
UGI CORP NEW
COM
902681105
237
6228
SH
SOLE
6228
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4115
32190
SH
SOLE
32190
0
0
UNDER ARMOUR INC
CL A
904311107
383
5640
SH
SOLE
5640
0
0
UNITED CONTL HLDGS INC
COM
910047109
581
8680
SH
SOLE
8680
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13429
120798
SH
SOLE
120798
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1109
54229
SH
SOLE
40959
0
13270
US BANCORP DEL
COM NEW
902973304
13267
295151
SH
SOLE
295151
0
0
V F CORP
COM
918204108
7770
103740
SH
SOLE
103740
0
0
VALE S A
ADR
91912E105
365
44647
SH
SOLE
44647
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5054
102097
SH
SOLE
102097
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
677
16296
SH
SOLE
16296
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1090
38650
SH
SOLE
29270
0
9380
VENTAS INC
COM
92276F100
1196
16687
SH
SOLE
16687
0
0
VERINT SYS INC
COM
92343X100
2019
34640
SH
SOLE
22890
0
11750
VERIZON COMMUNICATIONS INC
COM
92343V104
13208
282351
SH
SOLE
282351
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5125
43140
SH
SOLE
43140
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
290
14860
SH
SOLE
14860
0
0
VISA INC
COM CL A
92826C839
3137
11963
SH
SOLE
11963
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1084
9207
SH
SOLE
9207
0
0
W P CAREY INC
COM
92936U109
412
5873
SH
SOLE
5873
0
0
WABCO HLDGS INC
COM
92927K102
1396
13325
SH
SOLE
13325
0
0
WADDELL & REED FINL INC
CL A
930059100
994
19956
SH
SOLE
19956
0
0
WAL-MART STORES INC
COM
931142103
13121
152781
SH
SOLE
152781
0
0
WASTE MGMT INC DEL
COM
94106L109
3591
69976
SH
SOLE
69976
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
233
6659
SH
SOLE
6659
0
0
WELLS FARGO & CO NEW
COM
949746101
15579
284179
SH
SOLE
284179
0
0
WENDYS CO
COM
95058W100
475
52582
SH
SOLE
52582
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1508
54240
SH
SOLE
35810
0
18430
WESTERN DIGITAL CORP
COM
958102105
4840
43720
SH
SOLE
43720
0
0
WESTERN UN CO
COM
959802109
1926
107534
SH
SOLE
107534
0
0
WEYERHAEUSER CO
COM
962166104
1395
38866
SH
SOLE
38866
0
0
WHITEWAVE FOODS CO
COM
966244105
4623
132130
SH
SOLE
132130
0
0
WHITING PETE CORP NEW
COM
966387102
4050
122740
SH
SOLE
117291
0
5449
WILLIAMS COS INC DEL
COM
969457100
9469
210702
SH
SOLE
210702
0
0
WISCONSIN ENERGY CORP
COM
976657106
470
8912
SH
SOLE
8912
0
0
WISDOMTREE INVTS INC
COM
97717P104
1067
68070
SH
SOLE
44930
0
23140
WYNN RESORTS LTD
COM
983134107
2492
16754
SH
SOLE
16754
0
0
XCEL ENERGY INC
COM
98389B100
627
17461
SH
SOLE
17461
0
0
XILINX INC
COM
983919101
2028
46841
SH
SOLE
46841
0
0
YUM BRANDS INC
COM
988498101
8045
110437
SH
SOLE
110437
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4249
152226
SH
SOLE
114666
0
37560
ZENDESK INC
COM
98936J101
1694
69520
SH
SOLE
45890
0
23630
ZOETIS INC
CL A
98978V103
4189
97350
SH
SOLE
97350
0
0