0001172661-15-001456.txt : 20150811
0001172661-15-001456.hdr.sgml : 20150811
20150811080333
ACCESSION NUMBER: 0001172661-15-001456
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042500
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001175399
XXXXXXXX
06-30-2015
06-30-2015
false
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
08-11-2015
0
604
1792509
INFORMATION TABLE
2
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ALKERMES PLC
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ALLIANCE FIBER OPTIC PRODS I
COM NEW
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
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ALTRIA GROUP INC
COM
02209S103
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306713
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AMAG PHARMACEUTICALS INC
COM
00163U106
1511
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AMC NETWORKS INC
CL A
00164V103
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AMEREN CORP
COM
023608102
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26013
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AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
359
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AMERICAN ELEC PWR INC
COM
025537101
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AMERICAN SOFTWARE INC
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03027X100
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AMERISOURCEBERGEN CORP
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANI PHARMACEUTICALS INC
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APARTMENT INVT & MGMT CO
CL A
03748R101
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APPLE INC
COM
037833100
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AQUA AMERICA INC
COM
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ARAMARK
COM
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ARCHER DANIELS MIDLAND CO
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ARGAN INC
COM
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
306
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ASPEN TECHNOLOGY INC
COM
045327103
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AT&T INC
COM
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ATARA BIOTHERAPEUTICS INC
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ATLAS AIR WORLDWIDE HLDGS IN
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ATLAS FINANCIAL HOLDINGS INC
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ATMOS ENERGY CORP
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ATRICURE INC
COM
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AUTOBYTEL INC
COM NEW
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AUTOMATIC DATA PROCESSING IN
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AVAGO TECHNOLOGIES LTD
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COM
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AVERY DENNISON CORP
COM
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AVON PRODS INC
COM
054303102
465
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AXALTA COATING SYS LTD
COM
G0750C108
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BANK HAWAII CORP
COM
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BANKUNITED INC
COM
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BARRACUDA NETWORKS INC
COM
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BASSETT FURNITURE INDS INC
COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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BEMIS INC
COM
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BEST BUY INC
COM
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BIOGEN INC
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BIOMED REALTY TRUST INC
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BIOSPECIFICS TECHNOLOGIES CO
COM
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BLOCK H & R INC
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BOEING CO
COM
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CL A
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SH BEN INT NEW
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COM
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C H ROBINSON WORLDWIDE INC
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12541W209
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CA INC
COM
12673P105
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CABLEVISION SYS CORP
CL A NY CABLVS
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COM
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SH
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COM
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CAMDEN PPTY TR
SH BEN INT
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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SH
SOLE
33365
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CARRIAGE SVCS INC
COM
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SH
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CARRIZO OIL & GAS INC
COM
144577103
2527
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SH
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CASCADE MICROTECH INC
COM
147322101
1362
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SH
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COM
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CAVCO INDS INC DEL
COM
149568107
1276
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SH
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CAVIUM INC
COM
14964U108
1324
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SH
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CBL & ASSOC PPTYS INC
COM
124830100
266
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0
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CENTENE CORP DEL
COM
15135B101
2624
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32640
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1001
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SH
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CENTURYLINK INC
COM
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SH
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CEPHEID
COM
15670R107
3411
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SH
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0
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CEVA INC
COM
157210105
1007
51822
SH
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0
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CF INDS HLDGS INC
COM
125269100
1108
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SH
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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33350
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COM
16444H102
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34985
SH
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COM
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0
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COM
166764100
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SH
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160900
0
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CHIMERIX INC
COM
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1200
25974
SH
SOLE
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0
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CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
884
10311
SH
SOLE
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0
0
CHUBB CORP
COM
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48442
SH
SOLE
48442
0
0
CHURCH & DWIGHT INC
COM
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2112
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SH
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26030
0
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CINCINNATI FINL CORP
COM
172062101
1514
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SH
SOLE
30165
0
0
CINEMARK HOLDINGS INC
COM
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689
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SH
SOLE
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0
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CINTAS CORP
COM
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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SH
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0
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CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
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145480
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
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SH
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0
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CMS ENERGY CORP
COM
125896100
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SH
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CNOOC LTD
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126132109
534
3761
SH
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0
COACH INC
COM
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0
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COCA COLA CO
COM
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0
0
COCA COLA ENTERPRISES INC NE
COM
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47082
SH
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0
0
COLGATE PALMOLIVE CO
COM
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12417
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SH
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0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
246
10026
SH
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0
0
COMPANHIA SIDERURGICA NACION
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20440W105
20
12175
SH
SOLE
12175
0
0
COMPASS MINERALS INTL INC
COM
20451N101
753
9169
SH
SOLE
9169
0
0
COMSCORE INC
COM
20564W105
2521
47340
SH
SOLE
33830
0
13510
CONAGRA FOODS INC
COM
205887102
2535
57977
SH
SOLE
57977
0
0
CONOCOPHILLIPS
COM
20825C104
15595
253944
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
2020
34894
SH
SOLE
34894
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5505
47449
SH
SOLE
47449
0
0
COPA HOLDINGS SA
CL A
P31076105
3154
38185
SH
SOLE
38185
0
0
CORNING INC
COM
219350105
5036
255260
SH
SOLE
255260
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
318
9606
SH
SOLE
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0
0
COVANTA HLDG CORP
COM
22282E102
426
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SH
SOLE
20097
0
0
CRA INTL INC
COM
12618T105
892
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SH
SOLE
24232
0
7784
CRANE CO
COM
224399105
566
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SH
SOLE
9629
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1332
105078
SH
SOLE
80328
0
24750
CROWN CASTLE INTL CORP NEW
COM
22822V101
2180
27144
SH
SOLE
27144
0
0
CUBIC CORP
COM
229669106
1309
27510
SH
SOLE
17690
0
9820
CULLEN FROST BANKERS INC
COM
229899109
689
8763
SH
SOLE
8763
0
0
CUMMINS INC
COM
231021106
14744
112388
SH
SOLE
112388
0
0
CVS HEALTH CORP
COM
126650100
2556
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SH
SOLE
24366
0
0
CYBERONICS INC
COM
23251P102
2580
43390
SH
SOLE
27920
0
15470
CYPRESS SEMICONDUCTOR CORP
COM
232806109
694
59051
SH
SOLE
59051
0
0
DARDEN RESTAURANTS INC
COM
237194105
1515
21320
SH
SOLE
21320
0
0
DDR CORP
COM
23317H102
421
27263
SH
SOLE
27263
0
0
DEERE & CO
COM
244199105
6508
67057
SH
SOLE
67057
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1961
23051
SH
SOLE
23051
0
0
DELUXE CORP
COM
248019101
2550
41130
SH
SOLE
26470
0
14660
DEMANDWARE INC
COM
24802Y105
1707
24020
SH
SOLE
17230
0
6790
DENNYS CORP
COM
24869P104
1849
159220
SH
SOLE
135520
0
23700
DEPOMED INC
COM
249908104
1100
51270
SH
SOLE
39210
0
12060
DIAMONDBACK ENERGY INC
COM
25278X109
2537
33650
SH
SOLE
21650
0
12000
DIGITAL RLTY TR INC
COM
253868103
780
11699
SH
SOLE
11699
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
270
28001
SH
SOLE
28001
0
0
DISNEY WALT CO
COM DISNEY
254687106
3585
31412
SH
SOLE
31412
0
0
DOMINION RES INC VA NEW
COM
25746U109
4743
70924
SH
SOLE
70924
0
0
DOMINOS PIZZA INC
COM
25754A201
1323
11670
SH
SOLE
11670
0
0
DOMTAR CORP
COM NEW
257559203
555
13406
SH
SOLE
13406
0
0
DONNELLEY R R & SONS CO
COM
257867101
2145
123049
SH
SOLE
123049
0
0
DOUGLAS EMMETT INC
COM
25960P109
350
12977
SH
SOLE
12977
0
0
DOVER CORP
COM
260003108
2591
36923
SH
SOLE
36923
0
0
DOW CHEM CO
COM
260543103
11930
233147
SH
SOLE
233147
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5330
73114
SH
SOLE
73114
0
0
DSP GROUP INC
COM
23332B106
1111
107577
SH
SOLE
82250
0
25327
DSW INC
CL A
23334L102
435
13044
SH
SOLE
13044
0
0
DTE ENERGY CO
COM
233331107
1499
20083
SH
SOLE
20083
0
0
DTS INC
COM
23335C101
968
31759
SH
SOLE
24282
0
7477
DU PONT E I DE NEMOURS & CO
COM
263534109
10252
160309
SH
SOLE
160309
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5501
77889
SH
SOLE
77889
0
0
DUKE REALTY CORP
COM NEW
264411505
518
27906
SH
SOLE
27906
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1651
13530
SH
SOLE
13530
0
0
EAGLE BANCORP INC MD
COM
268948106
1252
28487
SH
SOLE
21490
0
6997
EATON CORP PLC
SHS
G29183103
5820
86241
SH
SOLE
86241
0
0
EATON VANCE CORP
COM NON VTG
278265103
841
21498
SH
SOLE
21498
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1543
47240
SH
SOLE
30380
0
16860
ECOLAB INC
COM
278865100
292
2584
SH
SOLE
2584
0
0
ECOPETROL S A
SPONSORED ADS
279158109
230
17362
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SOLE
17362
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
1128
154560
SH
SOLE
118199
0
36361
EDISON INTL
COM
281020107
2149
38666
SH
SOLE
38666
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1604
48670
SH
SOLE
37209
0
11461
EMERSON ELEC CO
COM
291011104
14457
260822
SH
SOLE
260822
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1204
26755
SH
SOLE
20451
0
6304
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
456
6936
SH
SOLE
6936
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1259
56519
SH
SOLE
56519
0
0
ENTERGY CORP NEW
COM
29364G103
1374
19492
SH
SOLE
19492
0
0
EOG RES INC
COM
26875P101
1746
19947
SH
SOLE
19947
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5239
20625
SH
SOLE
20625
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
378
7194
SH
SOLE
7194
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2087
29738
SH
SOLE
29738
0
0
ESCALADE INC
COM
296056104
1205
65537
SH
SOLE
50040
0
15497
ESSENT GROUP LTD
COM
G3198U102
1112
40670
SH
SOLE
26150
0
14520
ESSEX PPTY TR INC
COM
297178105
1149
5409
SH
SOLE
5409
0
0
EURONET WORLDWIDE INC
COM
298736109
1860
30140
SH
SOLE
19400
0
10740
EVERSOURCE ENERGY
COM
30040W108
1766
38901
SH
SOLE
38901
0
0
EXELON CORP
COM
30161N101
2653
84426
SH
SOLE
84426
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3499
53651
SH
SOLE
53651
0
0
EXXON MOBIL CORP
COM
30231G102
15818
190119
SH
SOLE
190119
0
0
FACEBOOK INC
CL A
30303M102
4712
54937
SH
SOLE
54937
0
0
FASTENAL CO
COM
311900104
2195
52047
SH
SOLE
52047
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
746
5826
SH
SOLE
5826
0
0
FEDERATED INVS INC PA
CL B
314211103
513
15318
SH
SOLE
15318
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0
FIFTH THIRD BANCORP
COM
316773100
3365
161620
SH
SOLE
161620
0
0
FIREEYE INC
COM
31816Q101
4278
87460
SH
SOLE
87460
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
491
52003
SH
SOLE
52003
0
0
FIRSTENERGY CORP
COM
337932107
1443
44339
SH
SOLE
44339
0
0
FITBIT INC
CL A
33812L102
797
20860
SH
SOLE
20860
0
0
FLOWERS FOODS INC
COM
343498101
702
33168
SH
SOLE
33168
0
0
FOOT LOCKER INC
COM
344849104
5632
84053
SH
SOLE
84053
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13038
868619
SH
SOLE
868619
0
0
FORWARD AIR CORP
COM
349853101
2056
39340
SH
SOLE
25350
0
13990
FRONTIER COMMUNICATIONS CORP
COM
35906A108
895
180841
SH
SOLE
180841
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1270
26849
SH
SOLE
26849
0
0
GAMESTOP CORP NEW
CL A
36467W109
884
20576
SH
SOLE
20576
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
267
7286
SH
SOLE
7286
0
0
GAP INC DEL
COM
364760108
1920
50305
SH
SOLE
50305
0
0
GARMIN LTD
SHS
H2906T109
886
20159
SH
SOLE
20159
0
0
GATX CORP
COM
361448103
455
8564
SH
SOLE
8564
0
0
GENERAL ELECTRIC CO
COM
369604103
14742
554853
SH
SOLE
554853
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1268
49420
SH
SOLE
49420
0
0
GENERAL MLS INC
COM
370334104
5918
106205
SH
SOLE
106205
0
0
GENERAL MTRS CO
COM
37045V100
8999
269983
SH
SOLE
269983
0
0
GENUINE PARTS CO
COM
372460105
3747
41850
SH
SOLE
41850
0
0
GERDAU S A
SPON ADR REP PFD
373737105
35
14527
SH
SOLE
14527
0
0
GIGAMON INC
COM
37518B102
1136
34432
SH
SOLE
26410
0
8022
GILEAD SCIENCES INC
COM
375558103
4255
36346
SH
SOLE
36346
0
0
GLOBUS MED INC
CL A
379577208
2017
78590
SH
SOLE
50540
0
28050
GOLAR LNG LTD BERMUDA
SHS
G9456A100
640
13680
SH
SOLE
13680
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
526
2520
SH
SOLE
2520
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
644
73138
SH
SOLE
55913
0
17225
GOODYEAR TIRE & RUBR CO
COM
382550101
1651
54770
SH
SOLE
54770
0
0
GOOGLE INC
CL A
38259P508
2861
5298
SH
SOLE
5298
0
0
GOOGLE INC
CL C
38259P706
2353
4520
SH
SOLE
4520
0
0
GOPRO INC
CL A
38268T103
973
18450
SH
SOLE
18450
0
0
GRAY TELEVISION INC
COM
389375106
2320
147990
SH
SOLE
95170
0
52820
GREAT PLAINS ENERGY INC
COM
391164100
402
16620
SH
SOLE
16620
0
0
GREATBATCH INC
COM
39153L106
3424
63500
SH
SOLE
40870
0
22630
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
596
15360
SH
SOLE
15360
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1702
32160
SH
SOLE
20700
0
11460
HABIT RESTAURANTS INC
COM CL A
40449J103
1364
43590
SH
SOLE
28030
0
15560
HAIN CELESTIAL GROUP INC
COM
405217100
3191
48450
SH
SOLE
48450
0
0
HALLIBURTON CO
COM
406216101
1912
44402
SH
SOLE
44402
0
0
HANESBRANDS INC
COM
410345102
5477
164364
SH
SOLE
164364
0
0
HANOVER INS GROUP INC
COM
410867105
547
7392
SH
SOLE
7392
0
0
HARMAN INTL INDS INC
COM
413086109
4216
35449
SH
SOLE
35449
0
0
HARRIS CORP DEL
COM
413875105
1907
24794
SH
SOLE
24794
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1115
195633
SH
SOLE
150744
0
44889
HASBRO INC
COM
418056107
1315
17582
SH
SOLE
17582
0
0
HAVERTY FURNITURE INC
COM
419596101
1090
50429
SH
SOLE
38420
0
12009
HAWAIIAN ELEC INDUSTRIES
COM
419870100
309
10393
SH
SOLE
10393
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1325
55770
SH
SOLE
42570
0
13200
HCA HOLDINGS INC
COM
40412C101
1710
18850
SH
SOLE
18850
0
0
HCP INC
COM
40414L109
1724
47278
SH
SOLE
47278
0
0
HEALTH CARE REIT INC
COM
42217K106
2032
30967
SH
SOLE
30967
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
242
10123
SH
SOLE
10123
0
0
HELMERICH & PAYNE INC
COM
423452101
12715
180555
SH
SOLE
180555
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1162
50541
SH
SOLE
38660
0
11881
HERSHEY CO
COM
427866108
3314
37306
SH
SOLE
37306
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1090
36709
SH
SOLE
28141
0
8568
HILL INTERNATIONAL INC
COM
431466101
1371
260582
SH
SOLE
197224
0
63358
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4650
168788
SH
SOLE
168788
0
0
HOLLYFRONTIER CORP
COM
436106108
1633
38257
SH
SOLE
38257
0
0
HOME PROPERTIES INC
COM
437306103
334
4574
SH
SOLE
4574
0
0
HONEYWELL INTL INC
COM
438516106
2506
24572
SH
SOLE
24572
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
352
12218
SH
SOLE
12218
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1389
70043
SH
SOLE
70043
0
0
HUNTSMAN CORP
COM
447011107
799
36208
SH
SOLE
36208
0
0
ICAD INC
COM NEW
44934S206
349
107738
SH
SOLE
82813
0
24925
ICU MED INC
COM
44930G107
1340
14010
SH
SOLE
9010
0
5000
ILLINOIS TOOL WKS INC
COM
452308109
1535
16725
SH
SOLE
16725
0
0
INFINERA CORPORATION
COM
45667G103
3528
168170
SH
SOLE
122530
0
45640
INFORMATION SERVICES GROUP I
COM
45675y104
1241
259575
SH
SOLE
198477
0
61098
INGERSOLL-RAND PLC
SHS
G47791101
1475
21873
SH
SOLE
21873
0
0
INNOSPEC INC
COM
45768S105
1343
29810
SH
SOLE
19170
0
10640
INOGEN INC
COM
45780L104
1484
33272
SH
SOLE
25250
0
8022
INPHI CORP
COM
45772F107
1055
46135
SH
SOLE
35367
0
10768
INSTALLED BLDG PRODS INC
COM
45780R101
1129
46136
SH
SOLE
35281
0
10855
INSTEEL INDUSTRIES INC
COM
45774W108
954
51014
SH
SOLE
38722
0
12292
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
793
36560
SH
SOLE
23510
0
13050
INTEL CORP
COM
458140100
14381
472812
SH
SOLE
472812
0
0
INTER PARFUMS INC
COM
458334109
1354
39900
SH
SOLE
25660
0
14240
INTERNATIONAL BUSINESS MACHS
COM
459200101
14758
90732
SH
SOLE
90732
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1475
76551
SH
SOLE
76551
0
0
INTL PAPER CO
COM
460146103
3712
78008
SH
SOLE
78008
0
0
INTUIT
COM
461202103
1938
19231
SH
SOLE
19231
0
0
INVESCO LTD
SHS
G491BT108
3146
83912
SH
SOLE
83912
0
0
IRON MTN INC NEW
COM
46284V101
555
17913
SH
SOLE
17913
0
0
ITC HLDGS CORP
COM
465685105
807
25092
SH
SOLE
25092
0
0
J2 GLOBAL INC
COM
48123V102
1345
19790
SH
SOLE
12740
0
7050
JACK IN THE BOX INC
COM
466367109
987
11190
SH
SOLE
8410
0
2780
JETBLUE AIRWAYS CORP
COM
477143101
4929
237450
SH
SOLE
170190
0
67260
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
706
18790
SH
SOLE
12080
0
6710
JOHNSON & JOHNSON
COM
478160104
16814
172524
SH
SOLE
172524
0
0
JPMORGAN CHASE & CO
COM
46625H100
17160
253246
SH
SOLE
253246
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
1390
151896
SH
SOLE
116159
0
35737
KAR AUCTION SVCS INC
COM
48238T109
929
24828
SH
SOLE
24828
0
0
KELLOGG CO
COM
487836108
2926
46663
SH
SOLE
46663
0
0
KIMBERLY CLARK CORP
COM
494368103
7239
68311
SH
SOLE
68311
0
0
KIMCO RLTY CORP
COM
49446R109
828
36724
SH
SOLE
36724
0
0
KINDER MORGAN INC DEL
COM
49456B101
16907
440401
SH
SOLE
440401
0
0
KLA-TENCOR CORP
COM
482480100
4386
78023
SH
SOLE
78023
0
0
KOHLS CORP
COM
500255104
2370
37851
SH
SOLE
37851
0
0
KONA GRILL INC
COM
50047H201
831
42794
SH
SOLE
32710
0
10084
KRAFT FOODS GROUP INC
COM
50076Q106
8525
100133
SH
SOLE
100133
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1380
57800
SH
SOLE
37170
0
20630
KROGER CO
COM
501044101
2554
35220
SH
SOLE
35220
0
0
L BRANDS INC
COM
501797104
3542
41319
SH
SOLE
41319
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1720
14190
SH
SOLE
14190
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
379
6597
SH
SOLE
6597
0
0
LAS VEGAS SANDS CORP
COM
517834107
15158
288334
SH
SOLE
288334
0
0
LAZARD LTD
SHS A
G54050102
996
17717
SH
SOLE
17717
0
0
LEGG MASON INC
COM
524901105
835
16210
SH
SOLE
16210
0
0
LEGGETT & PLATT INC
COM
524660107
3739
76817
SH
SOLE
76817
0
0
LEIDOS HLDGS INC
COM
525327102
454
11240
SH
SOLE
11240
0
0
LEXMARK INTL NEW
CL A
529771107
504
11399
SH
SOLE
11399
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
412
12773
SH
SOLE
12773
0
0
LIFEWAY FOODS INC
COM
531914109
904
47116
SH
SOLE
35954
0
11162
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3630
35977
SH
SOLE
27390
0
8587
LILLY ELI & CO
COM
532457108
11372
136210
SH
SOLE
136210
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1803
40766
SH
SOLE
40766
0
0
LOCKHEED MARTIN CORP
COM
539830109
9171
49331
SH
SOLE
49331
0
0
LOGMEIN INC
COM
54142L109
4240
65753
SH
SOLE
46023
0
19730
LSI INDS INC
COM
50216C108
1085
116123
SH
SOLE
88810
0
27313
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7777
75128
SH
SOLE
75128
0
0
M & T BK CORP
COM
55261F104
2476
19819
SH
SOLE
19819
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2383
62290
SH
SOLE
46470
0
15820
MACERICH CO
COM
554382101
1014
13591
SH
SOLE
13591
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1022
12374
SH
SOLE
12374
0
0
MACROGENICS INC
COM
556099109
1270
33438
SH
SOLE
25570
0
7868
MACYS INC
COM
55616P104
4015
59505
SH
SOLE
59505
0
0
MADDEN STEVEN LTD
COM
556269108
2364
55270
SH
SOLE
35570
0
19700
MALIBU BOATS INC
COM CL A
56117J100
1167
58100
SH
SOLE
44098
0
14002
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5635
47864
SH
SOLE
47864
0
0
MANHATTAN ASSOCS INC
COM
562750109
2705
45340
SH
SOLE
29160
0
16180
MARATHON OIL CORP
COM
565849106
9179
345862
SH
SOLE
345862
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1475
15900
SH
SOLE
10230
0
5670
MARSH & MCLENNAN COS INC
COM
571748102
4081
71969
SH
SOLE
71969
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
1276
204465
SH
SOLE
156330
0
48135
MASTERCARD INC
CL A
57636Q104
2666
28518
SH
SOLE
28518
0
0
MATTEL INC
COM
577081102
14584
567691
SH
SOLE
567691
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1575
45553
SH
SOLE
45553
0
0
MCDONALDS CORP
COM
580135101
14959
157345
SH
SOLE
157345
0
0
MCGRAW HILL FINL INC
COM
580645109
2781
27690
SH
SOLE
27690
0
0
MDU RES GROUP INC
COM
552690109
477
24424
SH
SOLE
24424
0
0
MEDTRONIC PLC
SHS
G5960L103
2040
27533
SH
SOLE
27533
0
0
MERCK & CO INC NEW
COM
58933Y105
14690
258042
SH
SOLE
258042
0
0
MERCURY GENL CORP NEW
COM
589400100
247
4440
SH
SOLE
4440
0
0
MEREDITH CORP
COM
589433101
1303
24980
SH
SOLE
16080
0
8900
MERGE HEALTHCARE INC
COM
589499102
1246
259620
SH
SOLE
198514
0
61106
MERRIMACK PHARMACEUTICALS IN
COM
590328100
4064
328660
SH
SOLE
235890
0
92770
METLIFE INC
COM
59156R108
9157
163546
SH
SOLE
163546
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4292
12570
SH
SOLE
12570
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1526
32176
SH
SOLE
32176
0
0
MICROSOFT CORP
COM
594918104
18190
412014
SH
SOLE
412014
0
0
MICROSTRATEGY INC
CL A NEW
594972408
651
3830
SH
SOLE
2460
0
1370
MID-AMER APT CMNTYS INC
COM
59522J103
464
6376
SH
SOLE
6376
0
0
MIDDLEBY CORP
COM
596278101
2454
21870
SH
SOLE
21870
0
0
MISONIX INC
COM
604871103
786
82754
SH
SOLE
63733
0
19021
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
889
16720
SH
SOLE
16720
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4923
70514
SH
SOLE
70514
0
0
MONDELEZ INTL INC
CL A
609207105
1219
29638
SH
SOLE
29638
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3873
28900
SH
SOLE
28900
0
0
MOODYS CORP
COM
615369105
4169
38620
SH
SOLE
38620
0
0
MOSAIC CO NEW
COM
61945C103
3455
73748
SH
SOLE
73748
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2339
40790
SH
SOLE
40790
0
0
MSC INDL DIRECT INC
CL A
553530106
826
11839
SH
SOLE
11839
0
0
MSCI INC
COM
55354G100
1282
20830
SH
SOLE
20830
0
0
MURPHY OIL CORP
COM
626717102
5159
124111
SH
SOLE
124111
0
0
MYLAN N V
SHS EURO
N59465109
4201
61903
SH
SOLE
61903
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
553
9392
SH
SOLE
9392
0
0
NATIONAL INSTRS CORP
COM
636518102
557
18892
SH
SOLE
18892
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15211
315051
SH
SOLE
315051
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
440
12580
SH
SOLE
12580
0
0
NATUS MEDICAL INC DEL
COM
639050103
2846
66860
SH
SOLE
43030
0
23830
NAUTILUS INC
COM
63910B102
1126
52329
SH
SOLE
40123
0
12206
NAVIENT CORP
COM
63938C108
1452
79730
SH
SOLE
79730
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1108
60308
SH
SOLE
60308
0
0
NEXTERA ENERGY INC
COM
65339F101
4841
49386
SH
SOLE
49386
0
0
NIELSEN N V
COM
N63218106
2761
61662
SH
SOLE
61662
0
0
NISOURCE INC
COM
65473P105
1208
26497
SH
SOLE
26497
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1359
95500
SH
SOLE
61410
0
34090
NORDSTROM INC
COM
655664100
1127
15130
SH
SOLE
15130
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8261
94558
SH
SOLE
94558
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
526
33068
SH
SOLE
33068
0
0
NRG ENERGY INC
COM NEW
629377508
765
33432
SH
SOLE
33432
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
522
11077
SH
SOLE
11077
0
0
NUCOR CORP
COM
670346105
2705
61369
SH
SOLE
61369
0
0
NUMEREX CORP PA
CL A
67053A102
801
93753
SH
SOLE
72069
0
21684
NUTRI SYS INC NEW
COM
67069D108
1236
49669
SH
SOLE
37855
0
11814
NVE CORP
COM NEW
629445206
1459
18610
SH
SOLE
14350
0
4260
NVIDIA CORP
COM
67066G104
1580
78590
SH
SOLE
78590
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2195
22350
SH
SOLE
22350
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2091
9252
SH
SOLE
9252
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15591
200482
SH
SOLE
200482
0
0
OCEANEERING INTL INC
COM
675232102
1258
27000
SH
SOLE
27000
0
0
OGE ENERGY CORP
COM
670837103
708
24777
SH
SOLE
24777
0
0
OLD REP INTL CORP
COM
680223104
601
38459
SH
SOLE
38459
0
0
OM ASSET MGMT PLC
SHS
G67506108
1327
74600
SH
SOLE
48020
0
26580
OMEGA HEALTHCARE INVS INC
COM
681936100
582
16967
SH
SOLE
16967
0
0
OMNICOM GROUP INC
COM
681919106
7139
102731
SH
SOLE
102731
0
0
ONEOK INC NEW
COM
682680103
8739
221341
SH
SOLE
221341
0
0
OSI SYSTEMS INC
COM
671044105
1251
17670
SH
SOLE
11390
0
6280
OUTFRONT MEDIA INC
COM
69007J106
320
12695
SH
SOLE
12695
0
0
OVERSTOCK COM INC DEL
COM
690370101
1109
49201
SH
SOLE
37740
0
11461
PACKAGING CORP AMER
COM
695156109
1166
18660
SH
SOLE
18660
0
0
PACWEST BANCORP DEL
COM
695263103
792
16943
SH
SOLE
16943
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
2390
115366
SH
SOLE
100330
0
15036
PAREXEL INTL CORP
COM
699462107
997
15497
SH
SOLE
9965
0
5532
PARTNERRE LTD
COM
G6852T105
1112
8651
SH
SOLE
8651
0
0
PAYCHEX INC
COM
704326107
2442
52097
SH
SOLE
52097
0
0
PBF ENERGY INC
CL A
69318G106
378
13294
SH
SOLE
13294
0
0
PEGASYSTEMS INC
COM
705573103
698
30480
SH
SOLE
19600
0
10880
PENN VA CORP
COM
707882106
644
146991
SH
SOLE
112340
0
34651
PEOPLES UNITED FINANCIAL INC
COM
712704105
753
46451
SH
SOLE
46451
0
0
PEPCO HOLDINGS INC
COM
713291102
635
23578
SH
SOLE
23578
0
0
PEPSICO INC
COM
713448108
14891
159531
SH
SOLE
159531
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
818
7383
SH
SOLE
7383
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
455
55703
SH
SOLE
55703
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
470
51902
SH
SOLE
51902
0
0
PFIZER INC
COM
717081103
14904
444503
SH
SOLE
444503
0
0
PG&E CORP
COM
69331C108
2258
45983
SH
SOLE
45983
0
0
PGT INC
COM
69336V101
1714
118116
SH
SOLE
90184
0
27932
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3634
93320
SH
SOLE
67830
0
25490
PHILIP MORRIS INTL INC
COM
718172109
16832
209954
SH
SOLE
209954
0
0
PHILLIPS 66
COM
718546104
9712
120557
SH
SOLE
120557
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
221
12558
SH
SOLE
12558
0
0
PINNACLE WEST CAP CORP
COM
723484101
671
11796
SH
SOLE
11796
0
0
PITNEY BOWES INC
COM
724479100
691
33190
SH
SOLE
33190
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
650
16020
SH
SOLE
16020
0
0
PNC FINL SVCS GROUP INC
COM
693475105
588
6150
SH
SOLE
6150
0
0
POPEYES LA KITCHEN INC
COM
732872106
2077
34630
SH
SOLE
26390
0
8240
POST PPTYS INC
COM
737464107
255
4698
SH
SOLE
4698
0
0
POZEN INC
COM
73941U102
1088
105481
SH
SOLE
80665
0
24816
PPG INDS INC
COM
693506107
262
2284
SH
SOLE
2284
0
0
PPL CORP
COM
69351T106
2229
75639
SH
SOLE
75639
0
0
PRAXAIR INC
COM
74005P104
6702
56063
SH
SOLE
56063
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1183
39365
SH
SOLE
29740
0
9625
PREMIERE GLOBAL SVCS INC
COM
740585104
1103
107200
SH
SOLE
81980
0
25220
PRICE T ROWE GROUP INC
COM
74144T108
6651
85571
SH
SOLE
85571
0
0
PRICELINE GRP INC
COM NEW
741503403
1932
1678
SH
SOLE
1678
0
0
PRIMO WTR CORP
COM
74165N105
1184
206981
SH
SOLE
158760
0
48221
PRINCIPAL FINL GROUP INC
COM
74251V102
2905
56631
SH
SOLE
56631
0
0
PROASSURANCE CORP
COM
74267C106
495
10706
SH
SOLE
10706
0
0
PROCTER & GAMBLE CO
COM
742718109
14832
189574
SH
SOLE
189574
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1221
163660
SH
SOLE
125127
0
38533
PROGRESSIVE CORP OHIO
COM
743315103
2881
103515
SH
SOLE
103515
0
0
PROLOGIS INC
COM
74340W103
1734
46729
SH
SOLE
46729
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
568
28910
SH
SOLE
28910
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
563
15990
SH
SOLE
15990
0
0
PROVIDENCE SVC CORP
COM
743815102
1183
26711
SH
SOLE
20419
0
6292
PRUDENTIAL FINL INC
COM
744320102
6943
79336
SH
SOLE
79336
0
0
PUBLIC STORAGE
COM
74460D109
2356
12780
SH
SOLE
12780
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1950
49653
SH
SOLE
49653
0
0
QTS RLTY TR INC
COM CL A
74736A103
1102
30238
SH
SOLE
22890
0
7348
QUALCOMM INC
COM
747525103
14179
226391
SH
SOLE
226391
0
0
QUALYS INC
COM
74758T303
1232
30538
SH
SOLE
23318
0
7220
QUESTAR CORP
COM
748356102
390
18647
SH
SOLE
18647
0
0
RAYONIER INC
COM
754907103
297
11633
SH
SOLE
11633
0
0
RAYTHEON CO
COM NEW
755111507
5458
57043
SH
SOLE
57043
0
0
REALD INC
COM
75604L105
1420
115170
SH
SOLE
88280
0
26890
REALTY INCOME CORP
COM
756109104
946
21319
SH
SOLE
21319
0
0
RED HAT INC
COM
756577102
1807
23800
SH
SOLE
23800
0
0
REGAL ENTMT GROUP
CL A
758766109
288
13781
SH
SOLE
13781
0
0
REGENCY CTRS CORP
COM
758849103
443
7506
SH
SOLE
7506
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2450
236509
SH
SOLE
236509
0
0
REIS INC
COM
75936P105
1248
56282
SH
SOLE
43617
0
12665
RELIANCE STEEL & ALUMINUM CO
COM
759509102
950
15711
SH
SOLE
15711
0
0
REPLIGEN CORP
COM
759916109
4650
112670
SH
SOLE
80257
0
32413
REPUBLIC SVCS INC
COM
760759100
1702
43452
SH
SOLE
43452
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3635
95143
SH
SOLE
95143
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
280
20128
SH
SOLE
20128
0
0
REYNOLDS AMERICAN INC
COM
761713106
4498
60250
SH
SOLE
60250
0
0
RINGCENTRAL INC
CL A
76680R206
2288
123750
SH
SOLE
81410
0
42340
ROCKWELL AUTOMATION INC
COM
773903109
1584
12708
SH
SOLE
12708
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1631
30710
SH
SOLE
19810
0
10900
SABRE CORP
COM
78573M104
3406
143100
SH
SOLE
143100
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
551
49707
SH
SOLE
37984
0
11723
SAPIENS INTL CORP N V
SHS NEW
N7716A151
826
79568
SH
SOLE
61072
0
18496
SASOL LTD
SPONSORED ADR
803866300
205
5538
SH
SOLE
5538
0
0
SCANA CORP NEW
COM
80589M102
854
16852
SH
SOLE
16852
0
0
SCHLUMBERGER LTD
COM
806857108
16041
186110
SH
SOLE
186110
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1178
119973
SH
SOLE
91261
0
28712
SCOTTS MIRACLE GRO CO
CL A
810186106
547
9243
SH
SOLE
9243
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1127
17243
SH
SOLE
17243
0
0
SEALED AIR CORP NEW
COM
81211K100
5875
114350
SH
SOLE
114350
0
0
SEMPRA ENERGY
COM
816851109
2646
26739
SH
SOLE
26739
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
403
22952
SH
SOLE
22952
0
0
SHARPS COMPLIANCE CORP
COM
820017101
1167
167906
SH
SOLE
130865
0
37041
SHOPIFY INC
CL A
82509L107
349
10280
SH
SOLE
10280
0
0
SILICON LABORATORIES INC
COM
826919102
664
12300
SH
SOLE
7910
0
4390
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1275
90651
SH
SOLE
69281
0
21370
SIMON PPTY GROUP INC NEW
COM
828806109
4993
28860
SH
SOLE
28860
0
0
SIMULATIONS PLUS INC
COM
829214105
1009
160999
SH
SOLE
122314
0
38685
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2155
48055
SH
SOLE
48055
0
0
SKECHERS U S A INC
CL A
830566105
3585
32650
SH
SOLE
24270
0
8380
SKYWORKS SOLUTIONS INC
COM
83088M102
4275
41070
SH
SOLE
41070
0
0
SMITH & WESSON HLDG CORP
COM
831756101
759
45780
SH
SOLE
29440
0
16340
SMUCKER J M CO
COM NEW
832696405
2298
21198
SH
SOLE
21198
0
0
SNAP ON INC
COM
833034101
1921
12060
SH
SOLE
12060
0
0
SOLARWINDS INC
COM
83416B109
1877
40680
SH
SOLE
40680
0
0
SONIC CORP
COM
835451105
3047
105800
SH
SOLE
77260
0
28540
SONOCO PRODS CO
COM
835495102
781
18224
SH
SOLE
18224
0
0
SOUTHERN CO
COM
842587107
4671
111491
SH
SOLE
111491
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1829
21050
SH
SOLE
21050
0
0
SPECTRA ENERGY CORP
COM
847560109
7043
216043
SH
SOLE
216043
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
851
15440
SH
SOLE
15440
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
385
39785
SH
SOLE
39785
0
0
SPLUNK INC
COM
848637104
1606
23068
SH
SOLE
23068
0
0
SPS COMM INC
COM
78463M107
1070
16267
SH
SOLE
12310
0
3957
STAPLES INC
COM
855030102
1697
110827
SH
SOLE
110827
0
0
STARBUCKS CORP
COM
855244109
2464
45960
SH
SOLE
45960
0
0
STARWOOD PPTY TR INC
COM
85571B105
459
21291
SH
SOLE
21291
0
0
STEEL DYNAMICS INC
COM
858119100
913
44064
SH
SOLE
44064
0
0
STERIS CORP
COM
859152100
3058
47450
SH
SOLE
33210
0
14240
STONERIDGE INC
COM
86183P102
1028
87752
SH
SOLE
67320
0
20432
STRYKER CORP
COM
863667101
2596
27165
SH
SOLE
27165
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
1190
71943
SH
SOLE
55146
0
16797
SURMODICS INC
COM
868873100
1007
42993
SH
SOLE
32880
0
10113
SYMANTEC CORP
COM
871503108
5291
227557
SH
SOLE
227557
0
0
SYNAPTICS INC
COM
87157D109
618
7120
SH
SOLE
4580
0
2540
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2118
46316
SH
SOLE
29909
0
16407
SYNERGETICS USA INC
COM
87160G107
1160
246711
SH
SOLE
188666
0
58045
SYSCO CORP
COM
871829107
3788
104938
SH
SOLE
104938
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4581
39730
SH
SOLE
39730
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
273
8605
SH
SOLE
8605
0
0
TARGA RES CORP
COM
87612G101
1247
13975
SH
SOLE
13975
0
0
TARGET CORP
COM
87612E106
11130
136346
SH
SOLE
136346
0
0
TAUBMAN CTRS INC
COM
876664103
385
5533
SH
SOLE
5533
0
0
TECO ENERGY INC
COM
872375100
443
25099
SH
SOLE
25099
0
0
TEEKAY CORPORATION
COM
Y8564W103
343
8000
SH
SOLE
8000
0
0
TEXAS INSTRS INC
COM
882508104
10336
200662
SH
SOLE
200662
0
0
TEXAS ROADHOUSE INC
COM
882681109
2602
69520
SH
SOLE
44790
0
24730
THE ADT CORPORATION
COM
00101J106
975
29047
SH
SOLE
29047
0
0
THOMSON REUTERS CORP
COM
884903105
2350
61737
SH
SOLE
61737
0
0
TIMKEN CO
COM
887389104
1923
52597
SH
SOLE
52597
0
0
TJX COS INC NEW
COM
872540109
2939
44413
SH
SOLE
44413
0
0
TOWER INTL INC
COM
891826109
1001
38420
SH
SOLE
29470
0
8950
TRAVELERS COMPANIES INC
COM
89417E109
6210
64242
SH
SOLE
64242
0
0
TUPPERWARE BRANDS CORP
COM
899896104
569
8809
SH
SOLE
8809
0
0
U M H PROPERTIES INC
COM
903002103
852
86952
SH
SOLE
66480
0
20472
U S PHYSICAL THERAPY INC
COM
90337L108
1240
22651
SH
SOLE
17287
0
5364
UDR INC
COM
902653104
666
20805
SH
SOLE
20805
0
0
UGI CORP NEW
COM
902681105
628
18236
SH
SOLE
18236
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3940
25510
SH
SOLE
25510
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1979
12040
SH
SOLE
7750
0
4290
UNDER ARMOUR INC
CL A
904311107
4361
52260
SH
SOLE
52260
0
0
UNITED ONLINE INC
COM NEW
911268209
1061
67726
SH
SOLE
51730
0
15996
UNITED PARCEL SERVICE INC
CL B
911312106
13997
144437
SH
SOLE
144437
0
0
UNIVERSAL FST PRODS INC
COM
913543104
619
11900
SH
SOLE
7650
0
4250
US BANCORP DEL
COM NEW
902973304
12818
295339
SH
SOLE
295339
0
0
V F CORP
COM
918204108
3216
46117
SH
SOLE
46117
0
0
VALE S A
ADR
91912E105
266
45233
SH
SOLE
45233
0
0
VALE S A
ADR REPSTG PFD
91912E204
222
44032
SH
SOLE
44032
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7280
116291
SH
SOLE
116291
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
582
13231
SH
SOLE
13231
0
0
VECTREN CORP
COM
92240G101
362
9410
SH
SOLE
9410
0
0
VENTAS INC
COM
92276F100
1964
31634
SH
SOLE
31634
0
0
VERINT SYS INC
COM
92343X100
2011
33100
SH
SOLE
21350
0
11750
VERISK ANALYTICS INC
COM
92345Y106
1830
25150
SH
SOLE
25150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14956
320871
SH
SOLE
320871
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2163
17520
SH
SOLE
17520
0
0
VIACOM INC NEW
CL B
92553P201
4513
69817
SH
SOLE
69817
0
0
VISA INC
COM CL A
92826C839
3022
45000
SH
SOLE
45000
0
0
VONAGE HLDGS CORP
COM
92886T201
1152
234572
SH
SOLE
179920
0
54652
VORNADO RLTY TR
SH BEN INT
929042109
1381
14552
SH
SOLE
14552
0
0
W P CAREY INC
COM
92936U109
625
10599
SH
SOLE
10599
0
0
WABCO HLDGS INC
COM
92927K102
1564
12640
SH
SOLE
12640
0
0
WADDELL & REED FINL INC
CL A
930059100
724
15313
SH
SOLE
15313
0
0
WAL-MART STORES INC
COM
931142103
14861
209517
SH
SOLE
209517
0
0
WASTE MGMT INC DEL
COM
94106L109
3952
85274
SH
SOLE
85274
0
0
WATSCO INC
COM
942622200
550
4443
SH
SOLE
4443
0
0
WEC ENERGY GROUP INC
COM
92939U106
1653
36751
SH
SOLE
36751
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
346
10598
SH
SOLE
10598
0
0
WELLS FARGO & CO NEW
COM
949746101
17101
304070
SH
SOLE
304070
0
0
WESTAR ENERGY INC
COM
95709T100
523
15281
SH
SOLE
15281
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1750
51840
SH
SOLE
33410
0
18430
WESTERN UN CO
COM
959802109
2123
104408
SH
SOLE
104408
0
0
WEYERHAEUSER CO
COM
962166104
1669
52977
SH
SOLE
52977
0
0
WHITEWAVE FOODS CO
COM
966244105
5116
104660
SH
SOLE
104660
0
0
WHITING PETE CORP NEW
COM
966387102
1601
47642
SH
SOLE
47642
0
0
WILLIAMS COS INC DEL
COM
969457100
8971
156323
SH
SOLE
156323
0
0
WISDOMTREE INVTS INC
COM
97717P104
1429
65040
SH
SOLE
41900
0
23140
WP GLIMCHER IN
COM
92939N102
205
15119
SH
SOLE
15119
0
0
XCEL ENERGY INC
COM
98389B100
1917
59558
SH
SOLE
59558
0
0
XEROX CORP
COM
984121103
2274
213707
SH
SOLE
213707
0
0
XILINX INC
COM
983919101
2334
52855
SH
SOLE
52855
0
0
ZOES KITCHEN INC
COM
98979J109
2142
52310
SH
SOLE
40310
0
12000
ZOETIS INC
CL A
98978V103
5677
117721
SH
SOLE
117721
0
0